Position in FRPT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,824,000
+$3,569,600 QoQ
Shares Held
200,000
+42.9% QoQ
Ownership
0.416%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#59
of 313 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Impax Asset Management Group plc holds $47,987,176 across 3 Packaged Foods names. FRPT ranks #3 (24.6% of the industry book) .
All Filings in FRPT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,824,000 | 200,000 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $8,254,400 | 140,000 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,530,200 | 140,000 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,857,700 | 70,000 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $4,757,200 | 70,000 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,821,900 | 70,000 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $7,405,500 | 50,000 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $6,838,500 | 50,000 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $6,469,500 | 50,000 | Shares | Defined | 2024-11-08 | |
| 2024-03-31 | $5,793,000 | 50,000 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $4,338,000 | 50,000 | Shares | Defined | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||