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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
Q2 		$414 Sell
7
-18
-72% -$1.03K ﹤0.01% 614
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 $6.73T AUM 46.02% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Elequin Capital's FRPT Position: Q2 2026 in Review

Elequin Capital reduced its Freshpet (FRPT) stake by 72% in Q2 2026, selling an estimated $1.03K and leaving 7 shares worth $414. The position accounts for ﹤0.01% of the portfolio, ranked #614.

Elequin Capital first reported a position in FRPT in Q1 2023 and has held it in 6 quarters since. The position peaked at $28.6K in Q4 2024. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Elequin Capital held 7 shares of Freshpet worth $414 as of Q2 2026.
  • Elequin Capital sold 18 Freshpet shares in Q2 2026, an estimated $1.03K.
  • Freshpet made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #614 holding.
  • Elequin Capital first reported a position in Freshpet in Q1 2023 and has held it in 6 quarters since.
  • Elequin Capital's Freshpet position peaked at $28.6K in Q4 2024.
  • 317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.