Capital Fund Management (CFM)’s Freshpet FRPT Stock Holding History

Capital Fund Management (CFM)’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	–	Sell	-12,500	Closed	-$762K	–	2240
2025 Q4	$762K	Sell	12,500 -12,400	-50%	-$703K	﹤0.01%	2117
2025 Q3	$1.37M	Buy	+24,900	New	+$1.54M	﹤0.01%	1951
2024 Q1	–	Sell	-20,400	Closed	-$1.77M	–	2074
2023 Q4	$1.77M	Sell	20,400 -5,900	-22%	-$404K	﹤0.01%	1586
2023 Q3	$1.73M	Sell	26,300 -9,000	-25%	-$646K	0.01%	1430
2023 Q2	$2.32M	Sell	35,300 -800	-2%	-$52.4K	0.01%	1132
2023 Q1	$2.39M	Buy	+36,100	New	+$2.22M	0.01%	1010

Other funds holding FRPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Capital Fund Management (CFM)'s FRPT Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Freshpet (FRPT) stake by 60% in Q1 2026, buying an estimated $1.82M and bringing the position to 69,076 shares worth $4.07M. The position accounts for 0.02% of the portfolio, ranked #999.

Capital Fund Management (CFM) first reported a position in FRPT in Q1 2025 and has held it in 4 quarters since. The position peaked at $4.17M in Q1 2025. 327 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

Capital Fund Management (CFM) held 69,076 shares of Freshpet worth $4.07M as of Q1 2026.
Capital Fund Management (CFM) bought 25,870 Freshpet shares in Q1 2026, an estimated $1.82M.
Freshpet made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #999 holding.
Capital Fund Management (CFM) first reported a position in Freshpet in Q1 2025 and has held it in 4 quarters since.
Capital Fund Management (CFM)'s Freshpet position peaked at $4.17M in Q1 2025.
327 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.