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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Adage Capital Partners's FRPT Position: Q1 2026 in Review

Adage Capital Partners increased its Freshpet (FRPT) stake by 5.5% in Q1 2026, buying an estimated $1.19M and bringing the position to 325,000 shares worth $19.2M. The position accounts for 0.03% of the portfolio, ranked #477.

Adage Capital Partners first reported a position in FRPT in Q4 2014 and has held it in 14 quarters since. The position peaked at $33.1M in Q3 2025. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

Adage Capital Partners held 325,000 shares of Freshpet worth $19.2M as of Q1 2026.
Adage Capital Partners bought 17,000 Freshpet shares in Q1 2026, an estimated $1.19M.
Freshpet made up 0.03% of Adage Capital Partners's portfolio in Q1 2026, its #477 holding.
Adage Capital Partners first reported a position in Freshpet in Q4 2014 and has held it in 14 quarters since.
Adage Capital Partners's Freshpet position peaked at $33.1M in Q3 2025.
326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.