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Sterling Capital Management’s Freshpet FRPT Stock Holding History

Sterling Capital Management’s Portfolio FRPT Stock Details FRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.31M Sell
22,180
-7,023
-24% -$493K 0.02% 423
2025
Q4 		$1.78M Sell
29,203
-18
-0.1% -$1.02K 0.03% 436
2025
Q3 		$1.61M Buy
29,221
+15,174
+108% +$940K 0.02% 466
2025
Q2 		$955K Buy
14,047
+348
+3% +$27.2K 0.01% 647
2025
Q1 		$1.14M Sell
13,699
-3,689
-21% -$451K 0.02% 567
2024
Q4 		$2.58M Buy
17,388
+641
+4% +$93.4K 0.04% 333
2024
Q3 		$2.29M Buy
+16,747
New +$2.19M 0.03% 350

Other funds holding FRPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Sterling Capital Management's FRPT Position: Q1 2026 in Review

Sterling Capital Management reduced its Freshpet (FRPT) stake by 24% in Q1 2026, selling an estimated $493K and leaving 22,180 shares worth $1.31M. The position accounts for 0.02% of the portfolio, ranked #423.

Sterling Capital Management first reported a position in FRPT in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.58M in Q4 2024. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Sterling Capital Management held 22,180 shares of Freshpet worth $1.31M as of Q1 2026.
  • Sterling Capital Management sold 7,023 Freshpet shares in Q1 2026, an estimated $493K.
  • Freshpet made up 0.02% of Sterling Capital Management's portfolio in Q1 2026, its #423 holding.
  • Sterling Capital Management first reported a position in Freshpet in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's Freshpet position peaked at $2.58M in Q4 2024.
  • 326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.