Empowered Funds’s Freshpet FRPT Stock Holding History

Empowered Funds’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	$261K	Buy	+4,409	New	+$252K	﹤0.01%	1914
2025 Q1	–	Sell	-42,934	Closed	-$6.36M	–	1682
2024 Q4	$6.36M	Buy	+42,934	New	+$6.26M	0.09%	302
2024 Q3	–	Sell	-35,633	Closed	-$4.61M	–	1419
2024 Q2	$4.61M	Buy	+35,633	New	+$4.28M	0.08%	339
2021 Q3	–	Sell	-9,908	Closed	-$1.61M	–	233
2021 Q2	$1.61M	Sell	9,908 -2,990	-23%	-$510K	0.21%	141
2021 Q1	$1.83M	Hold	12,898	–	–	0.35%	102
2020 Q4	$1.83M	Buy	12,898 +72	+0.6%	+$9.29K	0.35%	102
2020 Q3	$1.43M	Sell	12,826 -4,055	-24%	-$413K	0.45%	78
2020 Q2	$1.41M	Buy	+16,881	New	+$1.27M	0.55%	63

Other funds holding FRPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Empowered Funds's FRPT Position: Q2 2026 in Review

Empowered Funds opened a new position in Freshpet (FRPT) in Q2 2026: 4,409 shares worth $261K. The stake represents ﹤0.01% of the portfolio and ranks #1914 among its holdings. This is a return to the name: Empowered Funds previously reported a position in FRPT as recently as Q4 2024.

Empowered Funds first reported a position in FRPT in Q2 2020 and has held it in 8 quarters since. The position peaked at $6.36M in Q4 2024. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

Empowered Funds held 4,409 shares of Freshpet worth $261K as of Q2 2026.
Freshpet was a new Empowered Funds position in Q2 2026.
Freshpet made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #1914 holding.
Empowered Funds first reported a position in Freshpet in Q2 2020 and has held it in 8 quarters since.
Empowered Funds's Freshpet position peaked at $6.36M in Q4 2024.
317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.