Adage Capital Partners
FRPT icon

Adage Capital Partners’s Freshpet FRPT Stock Holding History

Adage Capital Partners’s Portfolio FRPT Stock Details FRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38.4M Buy
650,000
+325,000
+100% +$18.6M 0.05% 342
2026
Q1 		$19.2M Buy
325,000
+17,000
+6% +$1.19M 0.03% 477
2025
Q4 		$18.8M Sell
308,000
-293,000
-49% -$16.6M 0.03% 503
2025
Q3 		$33.1M Buy
601,000
+233,000
+63% +$14.4M 0.05% 333
2025
Q2 		$25M Buy
368,000
+254,500
+224% +$19.9M 0.04% 385
2025
Q1 		$9.44M Buy
+113,500
New +$13.9M 0.02% 599
2023
Q1 		– Sell
-271,873
Closed -$14.3M – 946
2022
Q4 		$14.3M Sell
271,873
-178,177
-40% -$10.6M 0.03% 537
2022
Q3 		$22.5M Buy
+450,050
New +$21.2M 0.06% 375
2017
Q4 		– Sell
-520,000
Closed -$8.14M – 721
2017
Q3 		$8.14M Buy
520,000
+20,000
+4% +$322K 0.02% 583
2017
Q2 		$8.3M Hold
500,000
– – 0.02% 595
2017
Q1 		$5.5M Hold
500,000
– – 0.01% 606
2016
Q4 		$5.08M Buy
500,000
+80,756
+19% +$731K 0.01% 606
2016
Q3 		$3.63M Hold
419,244
– – 0.01% 631
2016
Q2 		$3.91M Buy
+419,244
New +$3.62M 0.01% 610
2015
Q1 		– Sell
-332,100
Closed -$5.67M – 731
2014
Q4 		$5.67M Buy
+332,100
New +$5.72M 0.01% 611

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adage Capital Partners's FRPT Position: Q2 2026 in Review

Adage Capital Partners increased its Freshpet (FRPT) stake by 100% in Q2 2026, buying an estimated $18.6M and bringing the position to 650,000 shares worth $38.4M. The position accounts for 0.05% of the portfolio, ranked #342.

Adage Capital Partners first reported a position in FRPT in Q4 2014 and has held it in 15 quarters since. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Adage Capital Partners held 650,000 shares of Freshpet worth $38.4M as of Q2 2026.
  • Adage Capital Partners bought 325,000 Freshpet shares in Q2 2026, an estimated $18.6M.
  • Freshpet made up 0.05% of Adage Capital Partners's portfolio in Q2 2026, its #342 holding.
  • Adage Capital Partners first reported a position in Freshpet in Q4 2014 and has held it in 15 quarters since.
  • 317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.