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FRPT icon

AlphaQuest’s Freshpet FRPT Stock Holding History

AlphaQuest’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 		– Sell
-1,251
Closed -$76.2K – 776
2025
Q4 		$76.2K Hold
1,251
– – ﹤0.01% 1835
2025
Q3 		$68.9K Sell
1,251
-2,305
-65% -$143K ﹤0.01% 1848
2025
Q2 		$242K Buy
3,556
+300
+9% +$23.4K 0.02% 1015
2025
Q1 		$271K Sell
3,256
-374
-10% -$45.8K 0.03% 835
2024
Q4 		$538K Buy
3,630
+2,150
+145% +$313K 0.07% 449
2024
Q3 		$202K Sell
1,480
-229
-13% -$30K 0.02% 1071
2024
Q2 		$221K Buy
+1,709
New +$205K 0.03% 714

Other funds holding FRPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
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
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
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

AlphaQuest's FRPT Position: Q1 2026 in Review

AlphaQuest sold out of Freshpet (FRPT) in Q1 2026, closing a stake of 1,251 shares — an estimated $76.2K sold.

AlphaQuest first reported a position in FRPT in Q2 2024 and held it in 7 quarters. The position peaked at $538K in Q4 2024. 327 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • AlphaQuest reported no remaining Freshpet position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,251 Freshpet shares in Q1 2026, an estimated $76.2K.
  • AlphaQuest first reported a position in Freshpet in Q2 2024 and held it in 7 quarters.
  • AlphaQuest's Freshpet position peaked at $538K in Q4 2024.
  • 327 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.