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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
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 +$9.84K ﹤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

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

Bayforest Capital's FRPT Position: Q2 2026 in Review

Bayforest Capital reduced its Freshpet (FRPT) stake by 10% in Q2 2026, selling an estimated $4.46K and leaving 667 shares worth $39.4K. The position accounts for 0.04% of the portfolio, ranked #679.

Bayforest Capital first reported a position in FRPT in Q4 2024 and has held it in 6 quarters since. The position peaked at $510K in Q4 2025. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Bayforest Capital held 667 shares of Freshpet worth $39.4K as of Q2 2026.
  • Bayforest Capital sold 78 Freshpet shares in Q2 2026, an estimated $4.46K.
  • Freshpet made up 0.04% of Bayforest Capital's portfolio in Q2 2026, its #679 holding.
  • Bayforest Capital first reported a position in Freshpet in Q4 2024 and has held it in 6 quarters since.
  • Bayforest Capital's Freshpet position peaked at $510K in Q4 2025.
  • 317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.