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Brinker Capital Investments’s Freshpet FRPT Stock Holding History

Brinker Capital Investments’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
2025
Q4 		– Sell
-6,185
Closed -$341K – 2127
2025
Q3 		$341K Sell
6,185
-166
-3% -$10.3K ﹤0.01% 1708
2025
Q2 		$432K Buy
+6,351
New +$496K ﹤0.01% 1556

Other funds holding FRPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Brinker Capital Investments's FRPT Position: Q4 2025 in Review

Brinker Capital Investments sold out of Freshpet (FRPT) in Q4 2025, closing a stake of 6,185 shares — an estimated $341K sold.

Brinker Capital Investments first reported a position in FRPT in Q2 2025 and held it in 2 quarters. The position peaked at $432K in Q2 2025. 337 funds tracked by Wall St. Rank hold FRPT as of Q4 2025.

  • Brinker Capital Investments reported no remaining Freshpet position as of Q4 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 6,185 Freshpet shares in Q4 2025, an estimated $341K.
  • Brinker Capital Investments first reported a position in Freshpet in Q2 2025 and held it in 2 quarters.
  • Brinker Capital Investments's Freshpet position peaked at $432K in Q2 2025.
  • 337 funds tracked by Wall St. Rank held Freshpet as of Q4 2025.

Based on Brinker Capital Investments's 13F filing for Q4 2025, filed 12 Feb 2026.