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Concentric Capital Strategies’s Freshpet FRPT Stock Holding History

Concentric Capital Strategies’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
2025
Q4 		– Sell
-7,299
Closed -$402K – 304
2025
Q3 		$402K Buy
+7,299
New +$452K 0.02% 275

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WA
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Concentric Capital Strategies's FRPT Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Freshpet (FRPT) in Q4 2025, closing a stake of 7,299 shares — an estimated $402K sold.

Concentric Capital Strategies first reported a position in FRPT in Q3 2025 and held it in 1 quarter. The position peaked at $402K in Q3 2025. 337 funds tracked by Wall St. Rank hold FRPT as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Freshpet position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 7,299 Freshpet shares in Q4 2025, an estimated $402K.
  • Concentric Capital Strategies first reported a position in Freshpet in Q3 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's Freshpet position peaked at $402K in Q3 2025.
  • 337 funds tracked by Wall St. Rank held Freshpet as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.