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Bare Financial Services’s Freshpet FRPT Stock Holding History

Bare Financial Services’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
Q2 		– Sell
-58
Closed -$3.42K – 1835
2026
Q1 		$3.42K Buy
58
+21
+57% +$1.48K ﹤0.01% 804
2025
Q4 		$2.25K Buy
37
+28
+311% +$1.59K ﹤0.01% 825
2025
Q3 		$496 Buy
+9
New +$558 ﹤0.01% 1296

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bare Financial Services's FRPT Position: Q2 2026 in Review

Bare Financial Services sold out of Freshpet (FRPT) in Q2 2026, closing a stake of 58 shares — an estimated $3.42K sold.

Bare Financial Services first reported a position in FRPT in Q3 2025 and held it in 3 quarters. The position peaked at $3.42K in Q1 2026. 316 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Bare Financial Services reported no remaining Freshpet position as of Q2 2026 after selling out during the quarter.
  • Bare Financial Services sold 58 Freshpet shares in Q2 2026, an estimated $3.42K.
  • Bare Financial Services first reported a position in Freshpet in Q3 2025 and held it in 3 quarters.
  • Bare Financial Services's Freshpet position peaked at $3.42K in Q1 2026.
  • 316 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.