Position in FRPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,945,520
+$13,507,271 QoQ
Shares Held
235,885
+3073.5% QoQ
Ownership
0.491%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#52
of 306 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Man Group plc holds $231,965,773 across 26 Packaged Foods names. FRPT ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
1,444,081 | $78,875,702 | |
| 2 | KHC |
Kraft Heinz Co
|
1,469,378 | $34,706,708 | |
| 3 | SJM |
J M SMUCKER Co
|
181,462 | $20,414,475 | |
| 4 | GIS |
General Mills Inc
|
558,610 | $19,439,627 | |
| 5 | FRPT |
Freshpet, Inc.
This page
|
235,885 | $13,945,520 | |
| 6 | FLO |
Flowers Foods Inc
|
1,497,487 | $11,830,147 | |
| 7 | INGR |
Ingredion Inc
|
95,043 | $9,001,522 | |
| 8 | CAG |
Conagra Brands Inc.
|
461,153 | $6,207,119 |
All Filings in FRPT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,945,520 | 235,885 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $438,249 | 7,433 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,892,844 | 96,715 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $950,041 | 17,239 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,322,716 | 534,472 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,431,684 | 570,298 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $72,549,017 | 489,832 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $68,256,709 | 499,062 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $63,085,259 | 487,559 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,779,957 | 15,363 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $550,058 | 6,340 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $370,179 | 5,619 | Principal | Defined | 2023-11-14 | |
| 2022-06-30 | $436,187 | 8,406 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $10,496,478 | 102,265 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,587,311 | 142,619 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,488,571 | 143,588 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,310,263 | 106,224 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,129,272 | 114,157 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,674,737 | 89,265 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,612,653 | 112,966 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,726,455 | 56,496 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||