BAM
FRPT icon

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
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
BlackRock New York $5.7T 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 $245B 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