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Delta Global Management’s Freshpet FRPT Stock Holding History

Delta Global 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
2025
Q3 		– Sell
-29,586
Closed -$2.01M – 208
2025
Q2 		$2.01M Buy
+29,586
New +$2.31M 0.13% 142

Other funds holding FRPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Delta Global Management's FRPT Position: Q3 2025 in Review

Delta Global Management sold out of Freshpet (FRPT) in Q3 2025, closing a stake of 29,586 shares — an estimated $2.01M sold.

Delta Global Management first reported a position in FRPT in Q2 2025 and held it in 1 quarter. The position peaked at $2.01M in Q2 2025. 316 funds tracked by Wall St. Rank hold FRPT as of Q3 2025.

  • Delta Global Management reported no remaining Freshpet position as of Q3 2025 after selling out during the quarter.
  • Delta Global Management sold 29,586 Freshpet shares in Q3 2025, an estimated $2.01M.
  • Delta Global Management first reported a position in Freshpet in Q2 2025 and held it in 1 quarter.
  • Delta Global Management's Freshpet position peaked at $2.01M in Q2 2025.
  • 316 funds tracked by Wall St. Rank held Freshpet as of Q3 2025.

Based on Delta Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.