Capital Fund Management (CFM)
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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
-47,200
Closed -$2.88M – 2241
2025
Q4 		$2.88M Sell
47,200
-20,000
-30% -$1.13M 0.01% 1511
2025
Q3 		$3.7M Buy
67,200
+54,000
+409% +$3.35M 0.01% 1419
2025
Q2 		$897K Buy
+13,200
New +$1.03M ﹤0.01% 2041
2023
Q4 		– Sell
-19,100
Closed -$1.26M – 2166
2023
Q3 		$1.26M Sell
19,100
-29,400
-61% -$2.11M ﹤0.01% 1558
2023
Q2 		$3.19M Buy
48,500
+26,000
+116% +$1.7M 0.01% 1023
2023
Q1 		$1.49M Buy
+22,500
New +$1.38M 0.01% 1154
2022
Q4 		– Sell
-15,900
Closed -$796K – 1473
2022
Q3 		$796K Buy
+15,900
New +$750K 0.01% 1150

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

Capital Fund Management (CFM)'s FRPT Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Freshpet (FRPT) stake by 197% in Q2 2026, buying an estimated $7.79M and bringing the position to 205,243 shares worth $12.1M. The position accounts for 0.05% of the portfolio, ranked #517.

Capital Fund Management (CFM) first reported a position in FRPT in Q1 2025 and has held it in 5 quarters since. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Capital Fund Management (CFM) held 205,243 shares of Freshpet worth $12.1M as of Q2 2026.
  • Capital Fund Management (CFM) bought 136,167 Freshpet shares in Q2 2026, an estimated $7.79M.
  • Freshpet made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #517 holding.
  • Capital Fund Management (CFM) first reported a position in Freshpet in Q1 2025 and has held it in 5 quarters since.
  • 317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.