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Centiva Capital’s Freshpet FRPT Stock Holding History

Centiva Capital’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 		$356K Buy
+6,024
New +$345K ﹤0.01% 1080
2025
Q3 		– Sell
-3,765
Closed -$256K – 1356
2025
Q2 		$256K Sell
3,765
-11,651
-76% -$910K ﹤0.01% 1241
2025
Q1 		$1.28M Buy
+15,416
New +$1.89M 0.04% 344
2024
Q4 		– Sell
-5,240
Closed -$717K – 1919
2024
Q3 		$717K Buy
5,240
+3,625
+224% +$475K 0.01% 1022
2024
Q2 		$209K Buy
+1,615
New +$194K ﹤0.01% 1666
2024
Q1 		– Sell
-24
Closed -$2.08K – 1918
2023
Q4 		$2.08K Buy
+24
New +$1.64K ﹤0.01% 1711
2023
Q3 		– Sell
-5,801
Closed -$382K – 1828
2023
Q2 		$382K Buy
+5,801
New +$380K 0.01% 976
2023
Q1 		– Sell
-9,059
Closed -$478K – 1630
2022
Q4 		$478K Sell
9,059
-4,262
-32% -$254K 0.01% 783
2022
Q3 		$667K Buy
13,321
+1,962
+17% +$92.5K 0.01% 779
2022
Q2 		$589K Buy
+11,359
New +$876K 0.01% 848
2021
Q4 		– Sell
-3,868
Closed -$552K – 1322
2021
Q3 		$552K Sell
3,868
-556
-13% -$79.5K 0.03% 583
2021
Q2 		$721K Buy
+4,424
New +$755K 0.02% 697
2021
Q1 		– Sell
-10,289
Closed -$1.46M – 1237
2020
Q4 		$1.46M Buy
10,289
+3,609
+54% +$466K 0.06% 203
2020
Q3 		$746K Sell
6,680
-2,224
-25% -$226K 0.05% 252
2020
Q2 		$745K Buy
8,904
+4,582
+106% +$345K 0.04% 216
2020
Q1 		$276K Buy
+4,322
New +$278K 0.01% 403

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 $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

Centiva Capital's FRPT Position: Q2 2026 in Review

Centiva Capital opened a new position in Freshpet (FRPT) in Q2 2026: 6,024 shares worth $356K. The stake represents ﹤0.01% of the portfolio and ranks #1080 among its holdings. This is a return to the name: Centiva Capital previously reported a position in FRPT as recently as Q2 2025.

Centiva Capital first reported a position in FRPT in Q1 2020 and has held it in 16 quarters since. The position peaked at $1.46M in Q4 2020. 316 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Centiva Capital held 6,024 shares of Freshpet worth $356K as of Q2 2026.
  • Freshpet was a new Centiva Capital position in Q2 2026.
  • Freshpet made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1080 holding.
  • Centiva Capital first reported a position in Freshpet in Q1 2020 and has held it in 16 quarters since.
  • Centiva Capital's Freshpet position peaked at $1.46M in Q4 2020.
  • 316 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.