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Brevan Howard Capital Management’s Freshpet FRPT Stock Holding History

Brevan Howard Capital 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 		– Sell
-21,027
Closed -$1.24M – 2233
2026
Q1 		$1.24M Buy
+21,027
New +$1.48M 0.01% 793
2025
Q4 		– Sell
-18,478
Closed -$1.02M – 1966
2025
Q3 		$1.02M Buy
+18,478
New +$1.14M ﹤0.01% 881
2024
Q4 		– Sell
-4,903
Closed -$671K – 1185
2024
Q3 		$671K Buy
+4,903
New +$642K ﹤0.01% 602
2024
Q2 		– Sell
-2,552
Closed -$296K – 1160
2024
Q1 		$296K Buy
+2,552
New +$247K ﹤0.01% 663

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 $13.5B AUM 16.58% 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 $3.38T AUM 44.17% 1-Year Est. Return

Brevan Howard Capital Management's FRPT Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of Freshpet (FRPT) in Q2 2026, closing a stake of 21,027 shares — an estimated $1.24M sold.

Brevan Howard Capital Management first reported a position in FRPT in Q1 2024 and held it in 4 quarters. The position peaked at $1.24M in Q1 2026. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Brevan Howard Capital Management reported no remaining Freshpet position as of Q2 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 21,027 Freshpet shares in Q2 2026, an estimated $1.24M.
  • Brevan Howard Capital Management first reported a position in Freshpet in Q1 2024 and held it in 4 quarters.
  • Brevan Howard Capital Management's Freshpet position peaked at $1.24M in Q1 2026.
  • 317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.