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Aquatic Capital Management’s Freshpet FRPT Stock Holding History

Aquatic Capital Management’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
-17,101
Closed -$1.04M – 1532
2025
Q4 		$1.04M Sell
17,101
-8,855
-34% -$502K 0.03% 534
2025
Q3 		$1.43M Sell
25,956
-59,406
-70% -$3.68M 0.03% 572
2025
Q2 		$5.8M Sell
85,362
-7,019
-8% -$548K 0.12% 216
2025
Q1 		$7.68M Buy
92,381
+25,841
+39% +$3.16M 0.2% 139
2024
Q4 		$9.86M Sell
66,540
-34,760
-34% -$5.07M 0.27% 93
2024
Q3 		$13.9M Buy
101,300
+84,600
+507% +$11.1M 0.36% 79
2024
Q2 		$2.16M Buy
16,700
+11,400
+215% +$1.37M 0.08% 250
2024
Q1 		$614K Sell
5,300
-93,800
-95% -$9.07M 0.02% 499
2023
Q4 		$8.6M Buy
99,100
+45,600
+85% +$3.12M 0.22% 111
2023
Q3 		$3.52M Buy
53,500
+37,200
+228% +$2.67M 0.15% 159
2023
Q2 		$1.07M Buy
16,300
+3,700
+29% +$242K 0.06% 299
2023
Q1 		$834K Buy
+12,600
New +$774K 0.05% 312
2022
Q3 		– Sell
-5,200
Closed -$270K – 1303
2022
Q2 		$270K Buy
5,200
+5,100
+5,100% +$393K 0.09% 276
2022
Q1 		$10K Sell
100
-100
-50% -$9.41K 0.01% 659
2021
Q4 		$19K Buy
+200
New +$24.8K 0.04% 609

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

Aquatic Capital Management's FRPT Position: Q1 2026 in Review

Aquatic Capital Management sold out of Freshpet (FRPT) in Q1 2026, closing a stake of 17,101 shares — an estimated $1.04M sold.

Aquatic Capital Management first reported a position in FRPT in Q4 2021 and held it in 15 quarters. The position peaked at $13.9M in Q3 2024. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Aquatic Capital Management reported no remaining Freshpet position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 17,101 Freshpet shares in Q1 2026, an estimated $1.04M.
  • Aquatic Capital Management first reported a position in Freshpet in Q4 2021 and held it in 15 quarters.
  • Aquatic Capital Management's Freshpet position peaked at $13.9M in Q3 2024.
  • 326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

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