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Thornburg Investment Management’s Freshpet FRPT Stock Holding History

Thornburg Investment 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 		– Sell
-64,667
Closed -$3.94M – 182
2025
Q4 		$3.94M Hold
64,667
– – 0.05% 135
2025
Q3 		$3.56M Sell
64,667
-1,794
-3% -$111K 0.05% 139
2025
Q2 		$4.52M Buy
66,461
+11,821
+22% +$923K 0.06% 131
2025
Q1 		$45.4M Sell
54,640
-6,040
-10% -$739K 0.06% 135
2024
Q4 		$8.99M Sell
60,680
-909
-1% -$132K 0.12% 105
2024
Q3 		$8.42M Sell
61,589
-6,553
-10% -$858K 0.11% 116
2024
Q2 		$8.82M Sell
68,142
-3,661
-5% -$439K 0.12% 115
2024
Q1 		$8.32M Sell
71,803
-11,547
-14% -$1.12M 0.12% 126
2023
Q4 		$7.23M Sell
83,350
-16,094
-16% -$1.1M 0.1% 123
2023
Q3 		$6.55M Sell
99,444
-2,603
-3% -$187K 0.11% 122
2023
Q2 		$6.72M Sell
102,047
-2,226
-2% -$146K 0.11% 124
2023
Q1 		$6.9M Sell
104,273
-1,254
-1% -$77K 0.11% 125
2022
Q4 		$5.57M Buy
105,527
+8,131
+8% +$484K 0.09% 137
2022
Q3 		$4.88M Hold
97,396
– – 0.09% 147
2022
Q2 		$5.05M Buy
97,396
+12,294
+14% +$948K 0.08% 155
2022
Q1 		$8.73M Sell
85,102
-9,670
-10% -$910K 0.11% 131
2021
Q4 		$9.03M Sell
94,772
-21,217
-18% -$2.63M 0.11% 137
2021
Q3 		$16.6M Sell
115,989
-71,187
-38% -$10.2M 0.2% 92
2021
Q2 		$30.5M Sell
187,176
-10,485
-5% -$1.79M 0.35% 65
2021
Q1 		$31.4M Buy
197,661
+111,546
+130% +$16.8M 0.36% 66
2020
Q4 		$12.2M Buy
+86,115
New +$11.1M 0.15% 126

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Thornburg Investment Management's FRPT Position: Q1 2026 in Review

Thornburg Investment Management sold out of Freshpet (FRPT) in Q1 2026, closing a stake of 64,667 shares — an estimated $3.94M sold.

Thornburg Investment Management first reported a position in FRPT in Q4 2020 and held it in 21 quarters. The position peaked at $45.4M in Q1 2025. 327 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Thornburg Investment Management reported no remaining Freshpet position as of Q1 2026 after selling out during the quarter.
  • Thornburg Investment Management sold 64,667 Freshpet shares in Q1 2026, an estimated $3.94M.
  • Thornburg Investment Management first reported a position in Freshpet in Q4 2020 and held it in 21 quarters.
  • Thornburg Investment Management's Freshpet position peaked at $45.4M in Q1 2025.
  • 327 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Thornburg Investment Management's 13F filing for Q1 2026, filed 12 May 2026.