Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Freshpet FRPT Stock Holding History

Treasurer of the State of North Carolina’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 		$1.2M Buy
20,373
+437
+2% +$30.7K ﹤0.01% 925
2025
Q4 		$1.22M Sell
19,936
-1,464
-7% -$83K ﹤0.01% 925
2025
Q3 		$1.18M Sell
21,400
-833
-4% -$51.6K ﹤0.01% 954
2025
Q2 		$1.51M Buy
22,233
+941
+4% +$73.5K ﹤0.01% 936
2025
Q1 		$1.77M Buy
21,292
+830
+4% +$102K 0.01% 875
2024
Q4 		$3.03M Buy
20,462
+120
+0.6% +$17.5K 0.01% 765
2024
Q3 		$2.78M Buy
20,342
+90
+0.4% +$11.8K 0.01% 801
2024
Q2 		$2.62M Buy
20,252
+925
+5% +$111K 0.01% 798
2024
Q1 		$2.24M Buy
19,327
+130
+0.7% +$12.6K 0.01% 837
2023
Q4 		$1.67M Sell
19,197
-860
-4% -$58.9K 0.01% 897
2023
Q3 		$1.32M Buy
20,057
+100
+0.5% +$7.17K 0.01% 920
2023
Q2 		$1.31M Buy
19,957
+90
+0.5% +$5.89K 0.01% 926
2023
Q1 		$1.31M Buy
19,867
+140
+0.7% +$8.6K 0.01% 905
2022
Q4 		$1.04M Buy
19,727
+250
+1% +$14.9K 0.01% 937
2022
Q3 		$976K Buy
19,477
+250
+1% +$11.8K 0.01% 954
2022
Q2 		$998K Buy
19,227
+4,190
+28% +$323K 0.01% 964
2022
Q1 		$1.54M Buy
15,037
+238
+2% +$22.4K 0.01% 884
2021
Q4 		$1.41M Buy
14,799
+100
+0.7% +$12.4K 0.01% 912
2021
Q3 		$2.1M Buy
14,699
+499
+4% +$71.4K 0.01% 802
2021
Q2 		$2.31M Buy
+14,200
New +$2.42M 0.01% 762

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 $846B AUM 46.74% 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 $304B AUM 35.64% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

Treasurer of the State of North Carolina's FRPT Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Freshpet (FRPT) stake by 2.2% in Q1 2026, buying an estimated $30.7K and bringing the position to 20,373 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #925.

Treasurer of the State of North Carolina first reported a position in FRPT in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.03M in Q4 2024. 327 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Treasurer of the State of North Carolina held 20,373 shares of Freshpet worth $1.2M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 437 Freshpet shares in Q1 2026, an estimated $30.7K.
  • Freshpet made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #925 holding.
  • Treasurer of the State of North Carolina first reported a position in Freshpet in Q2 2021 and has held it in 20 quarters since.
  • Treasurer of the State of North Carolina's Freshpet position peaked at $3.03M in Q4 2024.
  • 327 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.