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Elequin Capital’s Freshpet FRPT Stock Holding History

Elequin Capital’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 		$1.47K Sell
25
-66
-73% -$4.64K ﹤0.01% 515
2025
Q4 		$5.54K Buy
+91
New +$5.16K ﹤0.01% 298
2025
Q1 		– Sell
-193
Closed -$28.6K – 434
2024
Q4 		$28.6K Buy
+193
New +$28.1K ﹤0.01% 215
2023
Q3 		– Sell
-144
Closed -$9.48K – 479
2023
Q2 		$9.48K Buy
144
+42
+41% +$2.75K ﹤0.01% 307
2023
Q1 		$6.75K Buy
+102
New +$6.26K ﹤0.01% 203

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

Elequin Capital's FRPT Position: Q1 2026 in Review

Elequin Capital reduced its Freshpet (FRPT) stake by 73% in Q1 2026, selling an estimated $4.64K and leaving 25 shares worth $1.47K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

Elequin Capital first reported a position in FRPT in Q1 2023 and has held it in 5 quarters since. The position peaked at $28.6K in Q4 2024. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Elequin Capital held 25 shares of Freshpet worth $1.47K as of Q1 2026.
  • Elequin Capital sold 66 Freshpet shares in Q1 2026, an estimated $4.64K.
  • Freshpet made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #515 holding.
  • Elequin Capital first reported a position in Freshpet in Q1 2023 and has held it in 5 quarters since.
  • Elequin Capital's Freshpet position peaked at $28.6K in Q4 2024.
  • 326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.