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Caxton Associates (UK)’s Freshpet FRPT Stock Holding History

Caxton Associates (UK)’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
Q2 		$261K Buy
4,418
+997
+29% +$57.1K ﹤0.01% 659
2026
Q1 		$202K Sell
3,421
-591
-15% -$41.5K ﹤0.01% 722
2025
Q4 		$244K Buy
+4,012
New +$228K ﹤0.01% 668

Other funds holding FRPT

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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 $15.3B AUM 25.06% 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 $3.37T AUM 44.26% 1-Year Est. Return

Caxton Associates (UK)'s FRPT Position: Q2 2026 in Review

Caxton Associates (UK) increased its Freshpet (FRPT) stake by 29% in Q2 2026, buying an estimated $57.1K and bringing the position to 4,418 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

Caxton Associates (UK) first reported a position in FRPT in Q4 2025 and has held it in 3 quarters since. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Caxton Associates (UK) held 4,418 shares of Freshpet worth $261K as of Q2 2026.
  • Caxton Associates (UK) bought 997 Freshpet shares in Q2 2026, an estimated $57.1K.
  • Freshpet made up ﹤0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #659 holding.
  • Caxton Associates (UK) first reported a position in Freshpet in Q4 2025 and has held it in 3 quarters since.
  • 317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.