Balyasny Asset Management
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Balyasny Asset Management’s Freshpet FRPT Stock Holding History

Balyasny Asset 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 		$82.6M Buy
1,400,609
+468,704
+50% +$32.9M 0.11% 202
2025
Q4 		$56.8M Buy
+931,905
New +$52.9M 0.07% 310
2025
Q1 		– Sell
-29,865
Closed -$4.42M – 2946
2024
Q4 		$4.42M Sell
29,865
-39,197
-57% -$5.71M 0.01% 1341
2024
Q3 		$9.45M Sell
69,062
-52,980
-43% -$6.94M 0.02% 983
2024
Q2 		$15.8M Buy
122,042
+113,743
+1,371% +$13.6M 0.03% 694
2024
Q1 		$962K Sell
8,299
-268,049
-97% -$25.9M ﹤0.01% 1806
2023
Q4 		$24M Buy
+276,348
New +$18.9M 0.05% 533
2022
Q3 		– Sell
-88,101
Closed -$4.57M – 2970
2022
Q2 		$4.57M Sell
88,101
-22,605
-20% -$1.74M 0.01% 981
2022
Q1 		$11.4M Buy
110,706
+25,700
+30% +$2.42M 0.04% 651
2021
Q4 		$8.1M Buy
85,006
+4,264
+5% +$529K 0.03% 695
2021
Q3 		$11.5M Buy
80,742
+75,458
+1,428% +$10.8M 0.05% 514
2021
Q2 		$861K Buy
+5,284
New +$901K ﹤0.01% 1353
2020
Q2 		– Sell
-11,174
Closed -$714K – 1253
2020
Q1 		$714K Sell
11,174
-15,370
-58% -$987K 0.01% 836
2019
Q4 		$1.57M Buy
+26,544
New +$1.41M 0.01% 801
2019
Q3 		– Sell
-20,091
Closed -$914K – 1316
2019
Q2 		$914K Buy
20,091
+5,159
+35% +$234K 0.01% 1101
2019
Q1 		$631K Buy
+14,932
New +$575K ﹤0.01% 1141
2018
Q3 		– Sell
-8,249
Closed -$226K – 1790
2018
Q2 		$226K Sell
8,249
-22,500
-73% -$481K ﹤0.01% 1605
2018
Q1 		$506K Buy
30,749
+15,899
+107% +$294K ﹤0.01% 1438
2017
Q4 		$281K Buy
+14,850
New +$258K ﹤0.01% 1773

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

Balyasny Asset Management's FRPT Position: Q1 2026 in Review

Balyasny Asset Management increased its Freshpet (FRPT) stake by 50% in Q1 2026, buying an estimated $32.9M and bringing the position to 1,400,609 shares worth $82.6M. The position accounts for 0.11% of the portfolio, ranked #202.

Balyasny Asset Management first reported a position in FRPT in Q4 2017 and has held it in 19 quarters since. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Balyasny Asset Management held 1,400,609 shares of Freshpet worth $82.6M as of Q1 2026.
  • Balyasny Asset Management bought 468,704 Freshpet shares in Q1 2026, an estimated $32.9M.
  • Freshpet made up 0.11% of Balyasny Asset Management's portfolio in Q1 2026, its #202 holding.
  • Balyasny Asset Management first reported a position in Freshpet in Q4 2017 and has held it in 19 quarters since.
  • 326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

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