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FRPT · PM in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

FRPTPM
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • FRPT
  • PM
0204060202120222023202420252026
Holders and value by quarter
QuarterFRPTPM
Q3 20207 holders, $400m25 holders, $19.7bn
Q4 20205 holders, $449m25 holders, $21.5bn
Q1 20218 holders, $937m27 holders, $22.1bn
Q2 202110 holders, $1.1bn20 holders, $23.2bn
Q3 202113 holders, $1.1bn25 holders, $22.8bn
Q4 202111 holders, $759m26 holders, $22.3bn
Q1 202212 holders, $996m29 holders, $23.2bn
Q2 202210 holders, $301m28 holders, $25.8bn
Q3 202213 holders, $389m33 holders, $22.2bn
Q4 202211 holders, $506m26 holders, $27.0bn
Q1 202312 holders, $803m36 holders, $27.6bn
Q2 20239 holders, $823m29 holders, $28.9bn
Q3 202313 holders, $795m32 holders, $28.5bn
Q4 202311 holders, $932m34 holders, $28.8bn
Q1 202413 holders, $1.0bn36 holders, $28.4bn
Q2 202417 holders, $1.2bn31 holders, $31.4bn
Q3 202414 holders, $992m39 holders, $38.2bn
Q4 202420 holders, $1.1bn40 holders, $36.6bn
Q1 202510 holders, $537m44 holders, $49.1bn
Q2 202511 holders, $456m44 holders, $54.3bn
Q3 20257 holders, $314m36 holders, $49.3bn
Q4 20259 holders, $358m26 holders, $50.5bn
Q1 202614 holders, $670m25 holders, $57.3bn
Q2 202611 holders, $719m27 holders, $63.8bn
FRPT

Freshpet Inc

Holders
14
Reported value
$670m
Buyers
21
Sellers
13

Breadth +8 among 91 comparable managers.

Consumer staples
PM

Philip Morris Intl Inc

Holders
25
Reported value
$57.3bn
Buyers
22
Sellers
17

Breadth +5 among 91 comparable managers.

Consumer staples

Who holds both, Q1 2026

Among the 32 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only FRPT (7)

Balyasny Asset Management LLC, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Holocene Advisors LP, Marshall Wace LLP, Point72 Asset Management LP, Verition Fund Management LLC

Only PM (18)

Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Soros Fund Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Woodline Partners LP

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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