Bayforest Capital’s Freshpet FRPT Stock Holding History

Bayforest Capital’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 Q3	$6.85K	Sell	119 -548	-82%	-$34.9K	0.01%	797
2026 Q2	$39.4K	Sell	667 -78	-10%	-$4.46K	0.04%	679
2026 Q1	$43.9K	Sell	745 -7,627	-91%	-$536K	0.05%	593
2025 Q4	$510K	Buy	8,372 +5,249	+168%	+$298K	0.38%	28
2025 Q3	$172K	Buy	3,123 +2,997	+2,379%	+$186K	0.08%	419
2025 Q2	$8.56K	Buy	+126	New	+$9.8K	﹤0.01%	639
2025 Q1	–	Sell	-1,780	Closed	-$264K	–	782
2024 Q4	$264K	Buy	+1,780	New	+$259K	0.33%	62

Other funds holding FRPT

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.41B AUM 6.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bayforest Capital's FRPT Position: Q3 2026 in Review

Bayforest Capital reduced its Freshpet (FRPT) stake by 82% in Q3 2026, selling an estimated $34.9K and leaving 119 shares worth $6.85K. The position accounts for 0.01% of the portfolio, ranked #797.

Bayforest Capital first reported a position in FRPT in Q4 2024 and has held it in 7 quarters since. The position peaked at $510K in Q4 2025. 176 funds tracked by Wall St. Rank hold FRPT as of Q3 2026.

Bayforest Capital held 119 shares of Freshpet worth $6.85K as of Q3 2026.
Bayforest Capital sold 548 Freshpet shares in Q3 2026, an estimated $34.9K.
Freshpet made up 0.01% of Bayforest Capital's portfolio in Q3 2026, its #797 holding.
Bayforest Capital first reported a position in Freshpet in Q4 2024 and has held it in 7 quarters since.
Bayforest Capital's Freshpet position peaked at $510K in Q4 2025.
176 funds tracked by Wall St. Rank held Freshpet as of Q3 2026.

Based on Bayforest Capital's 13F filing for Q3 2026, filed 3 Nov 2026.