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Capitolis Liquid Global Markets’s Freshpet FRPT Stock Holding History

Capitolis Liquid Global Markets’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
-260,000
Closed -$15.8M – 361
2025
Q4 		$15.8M Buy
+260,000
New +$14.7M 0.09% 127

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

Capitolis Liquid Global Markets's FRPT Position: Q1 2026 in Review

Capitolis Liquid Global Markets sold out of Freshpet (FRPT) in Q1 2026, closing a stake of 260,000 shares — an estimated $15.8M sold.

Capitolis Liquid Global Markets first reported a position in FRPT in Q4 2025 and held it in 1 quarter. The position peaked at $15.8M in Q4 2025. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Capitolis Liquid Global Markets reported no remaining Freshpet position as of Q1 2026 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 260,000 Freshpet shares in Q1 2026, an estimated $15.8M.
  • Capitolis Liquid Global Markets first reported a position in Freshpet in Q4 2025 and held it in 1 quarter.
  • Capitolis Liquid Global Markets's Freshpet position peaked at $15.8M in Q4 2025.
  • 326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.