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Caitong International Asset Management’s Freshpet FRPT Stock Holding History

Caitong International 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 		$12.1K Sell
205
-212
-51% -$14.9K ﹤0.01% 1065
2025
Q4 		$25.4K Buy
417
+358
+607% +$20.3K 0.01% 936
2025
Q3 		$3.25K Buy
59
+30
+103% +$1.86K ﹤0.01% 1315
2025
Q2 		$1.97K Sell
29
-2,424
-99% -$189K ﹤0.01% 1391
2025
Q1 		$204K Buy
+2,453
New +$300K 0.15% 119

Other funds holding FRPT

BlackRock
BlackRock New York $5.72T 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 $269B 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

Caitong International Asset Management's FRPT Position: Q1 2026 in Review

Caitong International Asset Management reduced its Freshpet (FRPT) stake by 51% in Q1 2026, selling an estimated $14.9K and leaving 205 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Caitong International Asset Management first reported a position in FRPT in Q1 2025 and has held it in 5 quarters since. The position peaked at $204K in Q1 2025. 327 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Caitong International Asset Management held 205 shares of Freshpet worth $12.1K as of Q1 2026.
  • Caitong International Asset Management sold 212 Freshpet shares in Q1 2026, an estimated $14.9K.
  • Freshpet made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #1065 holding.
  • Caitong International Asset Management first reported a position in Freshpet in Q1 2025 and has held it in 5 quarters since.
  • Caitong International Asset Management's Freshpet position peaked at $204K in Q1 2025.
  • 327 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.