Alyeska Investment Group’s Freshpet FRPT Stock Holding History

Alyeska Investment Group’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	$13.2M	Sell	224,141 -973,176	-81%	-$68.4M	0.04%	370
2025 Q4	$73M	Buy	1,197,317 +658,114	+122%	+$37.3M	0.21%	135
2025 Q3	$29.7M	Buy	+539,203	New	+$33.4M	0.09%	242
2025 Q2	–	Sell	-140,000	Closed	-$11.6M	–	606
2025 Q1	$11.6M	Buy	+140,000	New	+$17.1M	0.05%	299
2022 Q1	–	Sell	-19,828	Closed	-$1.89M	–	606
2021 Q4	$1.89M	Sell	19,828 -21,653	-52%	-$2.69M	0.02%	453
2021 Q3	$5.92M	Buy	+41,481	New	+$5.93M	0.07%	288
2015 Q1	–	Sell	-150,000	Closed	-$2.56M	–	518
2014 Q4	$2.56M	Buy	+150,000	New	+$2.58M	0.04%	320

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

Alyeska Investment Group's FRPT Position: Q1 2026 in Review

Alyeska Investment Group reduced its Freshpet (FRPT) stake by 81% in Q1 2026, selling an estimated $68.4M and leaving 224,141 shares worth $13.2M. The position accounts for 0.04% of the portfolio, ranked #370.

Alyeska Investment Group first reported a position in FRPT in Q4 2014 and has held it in 7 quarters since. The position peaked at $73M in Q4 2025. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

Alyeska Investment Group held 224,141 shares of Freshpet worth $13.2M as of Q1 2026.
Alyeska Investment Group sold 973,176 Freshpet shares in Q1 2026, an estimated $68.4M.
Freshpet made up 0.04% of Alyeska Investment Group's portfolio in Q1 2026, its #370 holding.
Alyeska Investment Group first reported a position in Freshpet in Q4 2014 and has held it in 7 quarters since.
Alyeska Investment Group's Freshpet position peaked at $73M in Q4 2025.
326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.