Position in FRPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,590,487
+$3,229,051 QoQ
Shares Held
60,897
+926.6% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026XTX Topco Ltd holds $59,619,726 across 44 Packaged Foods names. FRPT ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
154,235 | $7,779,613 | |
| 2 | POST |
Post Holdings, Inc.
|
74,386 | $7,353,799 | |
| 3 | KHC |
Kraft Heinz Co
|
320,535 | $7,208,832 | |
| 4 | SJM |
J M SMUCKER Co
|
58,125 | $5,605,575 | |
| 5 | SMPL |
Simply Good Foods Co
|
266,775 | $3,828,221 | |
| 6 | FRPT |
Freshpet, Inc.
This page
|
60,897 | $3,590,487 | |
| 7 | CPB |
CAMPBELL'S Co
|
156,619 | $3,487,905 | |
| 8 | INGR |
Ingredion Inc
|
28,124 | $3,168,449 |
All Filings in FRPT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,590,487 | 60,897 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $361,436 | 5,932 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $2,171,525 | 31,953 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,868,283 | 34,487 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $259,044 | 1,749 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $202,009 | 1,477 | Shares | Defined | 2024-11-14 | |
| 2022-06-30 | $247,307 | 4,766 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $387,518 | 2,378 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||