Daiwa Securities Group
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Daiwa Securities Group’s Freshpet FRPT Stock Holding History

Daiwa Securities Group’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 		– Sell
-10,400
Closed -$633K – 1276
2025
Q4 		$633K Hold
10,400
– – ﹤0.01% 851
2025
Q3 		$573K Buy
+10,400
New +$644K ﹤0.01% 851

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VPM
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Wellington Management Group
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VCM
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Bank of Montreal
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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

Daiwa Securities Group's FRPT Position: Q1 2026 in Review

Daiwa Securities Group sold out of Freshpet (FRPT) in Q1 2026, closing a stake of 10,400 shares — an estimated $633K sold.

Daiwa Securities Group first reported a position in FRPT in Q3 2025 and held it in 2 quarters. The position peaked at $633K in Q4 2025. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Daiwa Securities Group reported no remaining Freshpet position as of Q1 2026 after selling out during the quarter.
  • Daiwa Securities Group sold 10,400 Freshpet shares in Q1 2026, an estimated $633K.
  • Daiwa Securities Group first reported a position in Freshpet in Q3 2025 and held it in 2 quarters.
  • Daiwa Securities Group's Freshpet position peaked at $633K in Q4 2025.
  • 326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.