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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
Q2 		$603K Buy
10,194
+3,026
+42% +$173K ﹤0.01% 1144
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 $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

D.A. Davidson & Co's FRPT Position: Q2 2026 in Review

D.A. Davidson & Co increased its Freshpet (FRPT) stake by 42% in Q2 2026, buying an estimated $173K and bringing the position to 10,194 shares worth $603K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

D.A. Davidson & Co first reported a position in FRPT in Q2 2016 and has held it in 8 quarters since. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • D.A. Davidson & Co held 10,194 shares of Freshpet worth $603K as of Q2 2026.
  • D.A. Davidson & Co bought 3,026 Freshpet shares in Q2 2026, an estimated $173K.
  • Freshpet made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1144 holding.
  • D.A. Davidson & Co first reported a position in Freshpet in Q2 2016 and has held it in 8 quarters since.
  • 317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.