Position in FRPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42,799,943
-$27,815,914 QoQ
Shares Held
725,915
-37.4% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 99.56647816893162.ToString("F0")%
Shared 0.ToString("F0")%
None 0.4335218310683757.ToString("F0")%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $1,973,020,249 across 33 Packaged Foods names. FRPT ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
13,083,887 | $486,982,269 | |
| 2 | INGR |
Ingredion Inc
|
2,205,974 | $248,525,026 | |
| 3 | DAR |
Darling Ingredients Inc.
|
3,713,297 | $229,667,414 | |
| 4 | BRBR |
Bellring Brands, Inc.
|
8,533,460 | $137,303,367 | |
| 5 | CAG |
Conagra Brands Inc.
|
7,320,677 | $115,081,038 | |
| 6 | MZTI |
Marzetti Co
|
829,765 | $114,781,388 | |
| 7 | PPC |
Pilgrims Pride Corp
|
2,687,280 | $101,471,689 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
2,096,224 | $88,586,421 |
All Filings in FRPT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,799,943 | 725,915 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $70,615,857 | 1,158,967 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $65,939,387 | 1,196,505 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $58,444,306 | 859,981 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,898,301 | 227,225 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $19,937,530 | 134,613 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $23,427,468 | 171,291 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $8,973,713 | 69,354 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,667,199 | 31,652 | Shares | Defined | 2024-05-15 | |
| 2021-06-30 | $1,236,051 | 7,585 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,224,266 | 7,709 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,335,273 | 9,404 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,254,164 | 11,233 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $934,147 | 11,166 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $861,414 | 13,487 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||