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DV Trading’s Freshpet FRPT Stock Holding History

DV Trading’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
-2
Closed -$122 – 751
2025
Q4 		$122 Buy
+2
New +$113 ﹤0.01% 1051

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return

DV Trading's FRPT Position: Q1 2026 in Review

DV Trading sold out of Freshpet (FRPT) in Q1 2026, closing a stake of 2 shares — an estimated $122 sold.

DV Trading first reported a position in FRPT in Q4 2025 and held it in 1 quarter. The position peaked at $122 in Q4 2025. 327 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • DV Trading reported no remaining Freshpet position as of Q1 2026 after selling out during the quarter.
  • DV Trading sold 2 Freshpet shares in Q1 2026, an estimated $122.
  • DV Trading first reported a position in Freshpet in Q4 2025 and held it in 1 quarter.
  • DV Trading's Freshpet position peaked at $122 in Q4 2025.
  • 327 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on DV Trading's 13F filing for Q1 2026, filed 15 May 2026.