YOUSIF CAPITAL MANAGEMENT, LLC FRPT Freshpet Inc

Ownership history in YOUSIF CAPITAL MANAGEMENT, LLC  ·  6 quarters on record

AI Ownership Summary

YOUSIF CAPITAL MANAGEMENT, LLC reported Freshpet Inc (FRPT) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.02% in 2025 Q1. The latest visible filing shows FRPT at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FRPT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was YOUSIF CAPITAL MANAGEMENT, LLC's position in Freshpet Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FRPT was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How YOUSIF CAPITAL MANAGEMENT, LLC held FRPT — position size vs. price
% of Fund (quarterly)    FRPT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 13,082 +79 +0.6% 0.01% $773K 2026-07-16 $56.93
2026 Q1 REDUCED 13,003 -165 -1.3% 0.01% $767K 2026-04-24 $66.15
2025 Q4 REDUCED 12.8% -3.2% 13,168 -1,935 -12.8% 0.01% $891K 2026-01-21 $69.86
2025 Q3 REDUCED 18.0% +14.4% 15,103 -3,305 -18.0% 0.01% $832K 2025-10-14 $51.58
2025 Q2 ADDED 18,408 +253 +1.4% 0.01% $1.3M 2025-07-25 $70.76
2025 Q1 INITIATED 18,155 0.02% $1.5M 2025-04-14 $81.24

FAQ About YOUSIF CAPITAL MANAGEMENT, LLC and FRPT

These are the practical questions this page is built to answer before you even open the full history table.

How long has YOUSIF CAPITAL MANAGEMENT, LLC reported owning FRPT?

YOUSIF CAPITAL MANAGEMENT, LLC reported FRPT across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported FRPT position in YOUSIF CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for FRPT was 0.02% in 2025 Q1.

What is the latest reported FRPT position on this page?

The most recent filing on this page is 2026 Q2, when YOUSIF CAPITAL MANAGEMENT, LLC reported 13,082 shares, equal to 0.01% of portfolio, with an estimated market value of $773K.

What does the chart on this FRPT ownership page compare?

The chart compares YOUSIF CAPITAL MANAGEMENT, LLC's quarterly FRPT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did YOUSIF CAPITAL MANAGEMENT, LLC time their FRPT position?

Based on 13F filing dates vs. subsequent FRPT price moves, YOUSIF CAPITAL MANAGEMENT, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on FRPT relative to SPY over the holding period was -42.8%.

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