Blueshift Asset Management’s Freshpet FRPT Stock Holding History

Blueshift 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 Q2	$294K	Buy	4,976 +340	+7%	+$19.5K	0.07%	381
2026 Q1	$273K	Buy	+4,636	New	+$326K	0.08%	361
2025 Q2	–	Sell	-5,817	Closed	-$484K	–	505
2025 Q1	$484K	Buy	+5,817	New	+$712K	0.19%	160
2024 Q4	–	Sell	-5,573	Closed	-$762K	–	416
2024 Q3	$762K	Buy	+5,573	New	+$730K	0.19%	132
2021 Q3	–	Sell	-1,415	Closed	-$231K	–	1093
2021 Q2	$231K	Sell	1,415 -2,686	-65%	-$458K	0.01%	804
2021 Q1	$651K	Buy	+4,101	New	+$619K	0.07%	393
2019 Q4	–	Sell	-11,954	Closed	-$595K	–	863
2019 Q3	$595K	Buy	11,954 +36	+0.3%	+$1.65K	0.09%	321
2019 Q2	$542K	Buy	+11,918	New	+$540K	0.07%	392

Other funds holding FRPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Blueshift Asset Management's FRPT Position: Q2 2026 in Review

Blueshift Asset Management increased its Freshpet (FRPT) stake by 7.3% in Q2 2026, buying an estimated $19.5K and bringing the position to 4,976 shares worth $294K. The position accounts for 0.07% of the portfolio, ranked #381.

Blueshift Asset Management first reported a position in FRPT in Q2 2019 and has held it in 8 quarters since. The position peaked at $762K in Q3 2024. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

Blueshift Asset Management held 4,976 shares of Freshpet worth $294K as of Q2 2026.
Blueshift Asset Management bought 340 Freshpet shares in Q2 2026, an estimated $19.5K.
Freshpet made up 0.07% of Blueshift Asset Management's portfolio in Q2 2026, its #381 holding.
Blueshift Asset Management first reported a position in Freshpet in Q2 2019 and has held it in 8 quarters since.
Blueshift Asset Management's Freshpet position peaked at $762K in Q3 2024.
317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.