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Deepwater Asset Management’s Freshpet FRPT Stock Holding History

Deepwater Asset 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
-158,792
Closed -$9.68M – 43
2025
Q4 		$9.68M Sell
158,792
-31,509
-17% -$1.79M 2.82% 15
2025
Q3 		$10.5M Buy
190,301
+23,768
+14% +$1.47M 4.17% 17
2025
Q2 		$11.3M Buy
166,533
+36,860
+28% +$2.88M 4.48% 16
2025
Q1 		$10.8M Buy
129,673
+31,239
+32% +$3.82M 4.56% 18
2024
Q4 		$14.6M Buy
98,434
+10,066
+11% +$1.47M 4.76% 15
2024
Q3 		$12.1M Sell
88,368
-17,309
-16% -$2.27M 4.24% 19
2024
Q2 		$13.7M Sell
105,677
-8,736
-8% -$1.05M 4.97% 14
2024
Q1 		$13.3M Sell
114,413
-28,546
-20% -$2.76M 4.99% 16
2023
Q4 		$12.4M Sell
142,959
-17,823
-11% -$1.22M 4.92% 14
2023
Q3 		$10.6M Sell
160,782
-20,378
-11% -$1.46M 4.86% 12
2023
Q2 		$11.9M Buy
181,160
+88,199
+95% +$5.78M 5.07% 7
2023
Q1 		$6.15M Buy
+92,961
New +$5.71M 2.92% 19

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

Deepwater Asset Management's FRPT Position: Q1 2026 in Review

Deepwater Asset Management sold out of Freshpet (FRPT) in Q1 2026, closing a stake of 158,792 shares — an estimated $9.68M sold.

Deepwater Asset Management first reported a position in FRPT in Q1 2023 and held it in 12 quarters. The position peaked at $14.6M in Q4 2024. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Deepwater Asset Management reported no remaining Freshpet position as of Q1 2026 after selling out during the quarter.
  • Deepwater Asset Management sold 158,792 Freshpet shares in Q1 2026, an estimated $9.68M.
  • Deepwater Asset Management first reported a position in Freshpet in Q1 2023 and held it in 12 quarters.
  • Deepwater Asset Management's Freshpet position peaked at $14.6M in Q4 2024.
  • 326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Deepwater Asset Management's 13F filing for Q1 2026, filed 14 May 2026.