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Cliff Asness’s Freshpet FRPT Stock Holding History

Cliff Asness’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 		$3.88M Sell
65,702
-660,213
-91% -$37.8M ﹤0.01% 2166
2026
Q1 		$41.7M Sell
725,915
-433,052
-37% -$30.4M 0.02% 783
2025
Q4 		$70.4M Sell
1,158,967
-37,538
-3% -$2.13M 0.04% 568
2025
Q3 		$64.1M Buy
1,196,505
+336,524
+39% +$20.8M 0.04% 533
2025
Q2 		$58.4M Buy
859,981
+632,756
+278% +$49.4M 0.05% 493
2025
Q1 		$18.8M Buy
227,225
+92,612
+69% +$11.3M 0.02% 721
2024
Q4 		$19.8M Sell
134,613
-36,678
-21% -$5.34M 0.03% 646
2024
Q3 		$23.1M Buy
171,291
+101,937
+147% +$13.3M 0.03% 602
2024
Q2 		$8.88M Buy
69,354
+37,702
+119% +$4.52M 0.01% 791
2024
Q1 		$3.67M Buy
+31,652
New +$3.06M 0.01% 1121
2021
Q3 		– Sell
-7,585
Closed -$1.24M – 2264
2021
Q2 		$1.24M Sell
7,585
-124
-2% -$21.1K ﹤0.01% 1484
2021
Q1 		$1.22M Sell
7,709
-1,695
-18% -$256K ﹤0.01% 1464
2020
Q4 		$1.33M Sell
9,404
-1,829
-16% -$236K ﹤0.01% 1371
2020
Q3 		$1.25M Buy
11,233
+67
+0.6% +$6.82K ﹤0.01% 1308
2020
Q2 		$934K Sell
11,166
-2,321
-17% -$175K ﹤0.01% 1487
2020
Q1 		$861K Sell
13,487
-383
-3% -$24.6K ﹤0.01% 1406
2019
Q4 		$820K Sell
13,870
-4,695
-25% -$250K ﹤0.01% 1574
2019
Q3 		$924K Sell
18,565
-1,329
-7% -$60.7K ﹤0.01% 1545
2019
Q2 		$905K Buy
19,894
+80
+0.4% +$3.62K ﹤0.01% 1534
2019
Q1 		$838K Buy
19,814
+259
+1% +$9.97K ﹤0.01% 1623
2018
Q4 		$629K Buy
19,555
+1,852
+10% +$64.5K ﹤0.01% 1676
2018
Q3 		$650K Buy
17,703
+1,104
+7% +$36.3K ﹤0.01% 1863
2018
Q2 		$456K Sell
16,599
-69
-0.4% -$1.47K ﹤0.01% 2005
2018
Q1 		$274K Buy
16,668
+330
+2% +$6.1K ﹤0.01% 2063
2017
Q4 		$310K Buy
16,338
+4,392
+37% +$76.4K ﹤0.01% 2060
2017
Q3 		$187K Buy
+11,946
New +$192K ﹤0.01% 2178

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

Cliff Asness's FRPT Position: Q2 2026 in Review

Cliff Asness reduced its Freshpet (FRPT) stake by 91% in Q2 2026, selling an estimated $37.8M and leaving 65,702 shares worth $3.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2166.

Cliff Asness first reported a position in FRPT in Q3 2017 and has held it in 26 quarters since. The position peaked at $70.4M in Q4 2025. 313 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Cliff Asness held 65,702 shares of Freshpet worth $3.88M as of Q2 2026.
  • Cliff Asness sold 660,213 Freshpet shares in Q2 2026, an estimated $37.8M.
  • Freshpet made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2166 holding.
  • Cliff Asness first reported a position in Freshpet in Q3 2017 and has held it in 26 quarters since.
  • Cliff Asness's Freshpet position peaked at $70.4M in Q4 2025.
  • 313 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.