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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
2024
Q1 		– Sell
-75,600
Closed -$6.56M – 1919
2023
Q4 		$6.56M Buy
+75,600
New +$5.18M 0.16% 113

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 $13.5B AUM 16.58% 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 $3.38T AUM 44.17% 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. 317 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.
  • 317 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.