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Dark Forest Capital Management’s Freshpet FRPT Stock Holding History

Dark Forest Capital Management’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
-16,373
Closed -$998K – 918
2025
Q4 		$998K Sell
16,373
-83,315
-84% -$4.73M 0.05% 653
2025
Q3 		$5.49M Buy
99,688
+57,033
+134% +$3.53M 0.21% 104
2025
Q2 		$2.9M Sell
42,655
-2,044
-5% -$160K 0.12% 281
2025
Q1 		$3.72M Buy
44,699
+31,229
+232% +$3.82M 0.17% 140
2024
Q4 		$2M Buy
+13,470
New +$1.96M 0.29% 46
2024
Q3 		– Sell
-4,430
Closed -$573K – 1030
2024
Q2 		$573K Buy
4,430
+816
+23% +$97.9K 0.1% 231
2024
Q1 		$419K Buy
+3,614
New +$349K 0.07% 347
2023
Q4 		– Sell
-12,018
Closed -$792K – 707
2023
Q3 		$792K Buy
+12,018
New +$862K 0.06% 511
2023
Q2 		– Sell
-2,463
Closed -$163K – 1167
2023
Q1 		$163K Buy
+2,463
New +$151K 0.04% 481
2022
Q4 		– Sell
-6
Closed – – 1265
2022
Q3 		$0 Buy
+6
New +$283 ﹤0.01% 1236
2022
Q1 		– Sell
-207
Closed -$20K – 1446
2021
Q4 		$20K Buy
+207
New +$25.7K 0.01% 687
2021
Q3 		– Sell
-776
Closed -$126K – 1357
2021
Q2 		$126K Buy
+776
New +$132K 0.05% 274

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

Dark Forest Capital Management's FRPT Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Freshpet (FRPT) in Q1 2026, closing a stake of 16,373 shares — an estimated $998K sold.

Dark Forest Capital Management first reported a position in FRPT in Q2 2021 and held it in 12 quarters. The position peaked at $5.49M in Q3 2025. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Dark Forest Capital Management reported no remaining Freshpet position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 16,373 Freshpet shares in Q1 2026, an estimated $998K.
  • Dark Forest Capital Management first reported a position in Freshpet in Q2 2021 and held it in 12 quarters.
  • Dark Forest Capital Management's Freshpet position peaked at $5.49M in Q3 2025.
  • 326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.