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Diversified Trust’s Freshpet FRPT Stock Holding History

Diversified Trust’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
-23,360
Closed -$1.42M – 1086
2025
Q4 		$1.42M Buy
23,360
+3,319
+17% +$188K 0.03% 335
2025
Q3 		$1.1M Sell
20,041
-6
-0% -$372 0.02% 398
2025
Q2 		$1.36M Buy
20,047
+6,600
+49% +$516K 0.03% 310
2025
Q1 		$1.12M Buy
13,447
+2,018
+18% +$247K 0.03% 327
2024
Q4 		$1.69M Sell
11,429
-2
-0% -$291 0.04% 257
2024
Q3 		$1.56M Sell
11,431
-3,953
-26% -$518K 0.04% 266
2024
Q2 		$1.99M Sell
15,384
-5,787
-27% -$694K 0.06% 203
2024
Q1 		$2.45M Buy
21,171
+287
+1% +$27.7K 0.07% 165
2023
Q4 		$1.81M Buy
20,884
+1,358
+7% +$93K 0.06% 188
2023
Q3 		$1.29M Buy
19,526
+647
+3% +$46.4K 0.05% 211
2023
Q2 		$1.24M Sell
18,879
-197
-1% -$12.9K 0.05% 225
2023
Q1 		$1.26M Buy
19,076
+745
+4% +$45.8K 0.05% 212
2022
Q4 		$967K Sell
18,331
-688
-4% -$40.9K 0.04% 244
2022
Q3 		$953K Buy
19,019
+1,119
+6% +$52.8K 0.04% 217
2022
Q2 		$929K Buy
17,900
+7,291
+69% +$562K 0.04% 235
2022
Q1 		$1.09M Buy
10,609
+2,736
+35% +$258K 0.04% 238
2021
Q4 		$750K Buy
7,873
+5,590
+245% +$693K 0.02% 332
2021
Q3 		$326K Buy
+2,283
New +$327K 0.01% 556
2020
Q4 		– Sell
-3,050
Closed -$341K – 756
2020
Q3 		$341K Sell
3,050
-2,725
-47% -$277K 0.02% 399
2020
Q2 		$483K Sell
5,775
-800
-12% -$60.2K 0.02% 260
2020
Q1 		$420K Buy
6,575
+850
+15% +$54.6K 0.02% 238
2019
Q4 		$338K Buy
5,725
+825
+17% +$43.9K 0.02% 315
2019
Q3 		$244K Buy
+4,900
New +$224K 0.01% 303

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

Diversified Trust's FRPT Position: Q1 2026 in Review

Diversified Trust sold out of Freshpet (FRPT) in Q1 2026, closing a stake of 23,360 shares — an estimated $1.42M sold.

Diversified Trust first reported a position in FRPT in Q3 2019 and held it in 23 quarters. The position peaked at $2.45M in Q1 2024. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Diversified Trust reported no remaining Freshpet position as of Q1 2026 after selling out during the quarter.
  • Diversified Trust sold 23,360 Freshpet shares in Q1 2026, an estimated $1.42M.
  • Diversified Trust first reported a position in Freshpet in Q3 2019 and held it in 23 quarters.
  • Diversified Trust's Freshpet position peaked at $2.45M in Q1 2024.
  • 326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Diversified Trust's 13F filing for Q1 2026, filed 16 Apr 2026.