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Algert Global’s Freshpet FRPT Stock Holding History

Algert Global’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 		$325K Buy
+5,490
New +$314K ﹤0.01% 1131
2025
Q2 		– Sell
-32,059
Closed -$2.67M – 1225
2025
Q1 		$2.67M Sell
32,059
-40,385
-56% -$4.94M 0.07% 509
2024
Q4 		$10.7M Buy
72,444
+25,140
+53% +$3.66M 0.25% 94
2024
Q3 		$6.47M Buy
47,304
+21,977
+87% +$2.88M 0.17% 167
2024
Q2 		$3.28M Buy
25,327
+5,503
+28% +$660K 0.11% 304
2024
Q1 		$2.3M Buy
+19,824
New +$1.92M 0.09% 372
2023
Q2 		– Sell
-34,558
Closed -$2.29M – 1140
2023
Q1 		$2.29M Buy
+34,558
New +$2.12M 0.11% 295
2022
Q2 		– Sell
-12,977
Closed -$1.33M – 1272
2022
Q1 		$1.33M Buy
12,977
+8,866
+216% +$834K 0.09% 392
2021
Q4 		$392K Hold
4,111
– – 0.05% 635
2021
Q3 		$587K Buy
+4,111
New +$588K 0.08% 473
2021
Q1 		– Sell
-6,639
Closed -$943K – 465
2020
Q4 		$943K Sell
6,639
-2,111
-24% -$272K 0.27% 142
2020
Q3 		$977K Sell
8,750
-8,957
-51% -$911K 0.31% 130
2020
Q2 		$1.48M Sell
17,707
-8,400
-32% -$632K 0.5% 56
2020
Q1 		$1.67M Buy
+26,107
New +$1.68M 0.7% 18
2019
Q3 		– Sell
-19,523
Closed -$888K – 392
2019
Q2 		$888K Sell
19,523
-4,121
-17% -$187K 0.33% 108
2019
Q1 		$1M Buy
+23,644
New +$910K 0.57% 50

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

Algert Global's FRPT Position: Q2 2026 in Review

Algert Global opened a new position in Freshpet (FRPT) in Q2 2026: 5,490 shares worth $325K. The stake represents ﹤0.01% of the portfolio and ranks #1131 among its holdings. This is a return to the name: Algert Global previously reported a position in FRPT as recently as Q1 2025.

Algert Global first reported a position in FRPT in Q1 2019 and has held it in 16 quarters since. The position peaked at $10.7M in Q4 2024. 316 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Algert Global held 5,490 shares of Freshpet worth $325K as of Q2 2026.
  • Freshpet was a new Algert Global position in Q2 2026.
  • Freshpet made up ﹤0.01% of Algert Global's portfolio in Q2 2026, its #1131 holding.
  • Algert Global first reported a position in Freshpet in Q1 2019 and has held it in 16 quarters since.
  • Algert Global's Freshpet position peaked at $10.7M in Q4 2024.
  • 316 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.