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 $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

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. 326 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.
  • 326 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.