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Davidson Kempner Capital Management’s Freshpet FRPT Stock Holding History

Davidson Kempner 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
Q2 		$12.5M Hold
211,400
– – 0.15% 123
2026
Q1 		$12.5M Buy
+211,400
New +$14.9M 0.15% 112
2023
Q1 		– Sell
-564,883
Closed -$29.8M – 388
2022
Q4 		$29.8M Buy
+564,883
New +$33.6M 0.57% 48
2019
Q3 		– Sell
-105,000
Closed -$4.78M – 187
2019
Q2 		$4.78M Buy
+105,000
New +$4.76M 0.05% 145

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

Davidson Kempner Capital Management's FRPT Position: Q2 2026 in Review

Davidson Kempner Capital Management held its Freshpet (FRPT) position steady in Q2 2026 at 211,400 shares worth $12.5M. The position accounts for 0.15% of the portfolio, ranked #123.

Davidson Kempner Capital Management first reported a position in FRPT in Q2 2019 and has held it in 4 quarters since. The position peaked at $29.8M in Q4 2022. 316 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Davidson Kempner Capital Management held 211,400 shares of Freshpet worth $12.5M as of Q2 2026.
  • Davidson Kempner Capital Management left its Freshpet share count unchanged in Q2 2026.
  • Freshpet made up 0.15% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #123 holding.
  • Davidson Kempner Capital Management first reported a position in Freshpet in Q2 2019 and has held it in 4 quarters since.
  • Davidson Kempner Capital Management's Freshpet position peaked at $29.8M in Q4 2022.
  • 316 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.