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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
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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WA
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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

Caxton Associates (UK)'s FRPT Position: Q1 2026 in Review

Caxton Associates (UK) reduced its Freshpet (FRPT) stake by 15% in Q1 2026, selling an estimated $41.5K and leaving 3,421 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

Caxton Associates (UK) first reported a position in FRPT in Q4 2025 and has held it in 2 quarters since. The position peaked at $244K in Q4 2025. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Caxton Associates (UK) held 3,421 shares of Freshpet worth $202K as of Q1 2026.
  • Caxton Associates (UK) sold 591 Freshpet shares in Q1 2026, an estimated $41.5K.
  • Freshpet made up ﹤0.01% of Caxton Associates (UK)'s portfolio in Q1 2026, its #722 holding.
  • Caxton Associates (UK) first reported a position in Freshpet in Q4 2025 and has held it in 2 quarters since.
  • Caxton Associates (UK)'s Freshpet position peaked at $244K in Q4 2025.
  • 326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.