Axa
FRPT icon

Axa’s Freshpet FRPT Stock Holding History

Axa’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
2025
Q3 		– Sell
-180,285
Closed -$12.3M – 451
2025
Q2 		$12.3M Sell
180,285
-247,933
-58% -$19.4M 0.04% 369
2025
Q1 		$35.6M Buy
428,218
+53,876
+14% +$6.59M 0.12% 178
2024
Q4 		$55.4M Sell
374,342
-63,795
-15% -$9.3M 0.17% 122
2024
Q3 		$59.9M Sell
438,137
-54,536
-11% -$7.14M 0.18% 119
2024
Q2 		$63.7M Sell
492,673
-13,472
-3% -$1.62M 0.19% 114
2024
Q1 		$58.6M Sell
506,145
-191,866
-27% -$18.5M 0.18% 126
2023
Q4 		$60.6M Sell
698,011
-78,077
-10% -$5.35M 0.2% 124
2023
Q3 		$51.1M Buy
776,088
+2,087
+0.3% +$150K 0.18% 133
2023
Q2 		$50.9M Sell
774,001
-12,727
-2% -$833K 0.17% 138
2023
Q1 		$52.1M Buy
786,728
+218
+0% +$13.4K 0.18% 139
2022
Q4 		$41.5M Sell
786,510
-85,366
-10% -$5.08M 0.15% 166
2022
Q3 		$43.7M Buy
871,876
+190,912
+28% +$9M 0.17% 138
2022
Q2 		$35.3M Buy
680,964
+386,025
+131% +$29.8M 0.13% 181
2022
Q1 		$30.3M Buy
+294,939
New +$27.8M 0.09% 265
2019
Q4 		– Sell
-15,400
Closed -$766K – 1223
2019
Q3 		$766K Sell
15,400
-36,100
-70% -$1.65M ﹤0.01% 1031
2019
Q2 		$2.34M Buy
51,500
+44,800
+669% +$2.03M 0.01% 817
2019
Q1 		$284K Sell
6,700
-2,300
-26% -$88.5K ﹤0.01% 1208
2018
Q4 		$290K Buy
+9,000
New +$313K ﹤0.01% 1178

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Axa's FRPT Position: Q3 2025 in Review

Axa sold out of Freshpet (FRPT) in Q3 2025, closing a stake of 180,285 shares — an estimated $12.3M sold.

Axa first reported a position in FRPT in Q4 2018 and held it in 18 quarters. The position peaked at $63.7M in Q2 2024. 317 funds tracked by Wall St. Rank hold FRPT as of Q3 2025.

  • Axa reported no remaining Freshpet position as of Q3 2025 after selling out during the quarter.
  • Axa sold 180,285 Freshpet shares in Q3 2025, an estimated $12.3M.
  • Axa first reported a position in Freshpet in Q4 2018 and held it in 18 quarters.
  • Axa's Freshpet position peaked at $63.7M in Q2 2024.
  • 317 funds tracked by Wall St. Rank held Freshpet as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.