DADC
FRPT icon

D.A. Davidson & Co’s Freshpet FRPT Stock Holding History

D.A. Davidson & Co’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 		$423K Buy
7,168
+2,642
+58% +$186K ﹤0.01% 1232
2025
Q4 		$276K Buy
+4,526
New +$257K ﹤0.01% 1343
2017
Q3 		– Sell
-2,916
Closed -$48K – 1415
2017
Q2 		$48K Sell
2,916
-62
-2% -$854 ﹤0.01% 1545
2017
Q1 		$32K Sell
2,978
-1,618
-35% -$17.5K ﹤0.01% 1679
2016
Q4 		$46K Hold
4,596
– – ﹤0.01% 1618
2016
Q3 		$39K Sell
4,596
-189
-4% -$1.86K ﹤0.01% 1620
2016
Q2 		$44K Buy
+4,785
New +$41.3K ﹤0.01% 1462

Other funds holding FRPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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

D.A. Davidson & Co's FRPT Position: Q1 2026 in Review

D.A. Davidson & Co increased its Freshpet (FRPT) stake by 58% in Q1 2026, buying an estimated $186K and bringing the position to 7,168 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

D.A. Davidson & Co first reported a position in FRPT in Q2 2016 and has held it in 7 quarters since. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • D.A. Davidson & Co held 7,168 shares of Freshpet worth $423K as of Q1 2026.
  • D.A. Davidson & Co bought 2,642 Freshpet shares in Q1 2026, an estimated $186K.
  • Freshpet made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1232 holding.
  • D.A. Davidson & Co first reported a position in Freshpet in Q2 2016 and has held it in 7 quarters since.
  • 326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.