ExodusPoint Capital Management’s Freshpet FRPT Stock Holding History

ExodusPoint Capital Management’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	$6.02M	Buy	+102,071	New	+$7.17M	0.05%	379
2025 Q1	–	Sell	-65,873	Closed	-$9.76M	–	1650
2024 Q4	$9.76M	Buy	+65,873	New	+$9.6M	0.07%	278
2024 Q2	–	Sell	-3,761	Closed	-$436K	–	1666
2024 Q1	$436K	Sell	3,761 -4,945	-57%	-$478K	﹤0.01%	1171
2023 Q4	$755K	Buy	8,706 +1,730	+25%	+$119K	0.01%	915
2023 Q3	$460K	Sell	6,976 -8,485	-55%	-$609K	﹤0.01%	1273
2023 Q2	$1.02M	Sell	15,461 -4,635	-23%	-$304K	0.01%	1094
2023 Q1	$1.33M	Buy	20,096 +10,761	+115%	+$661K	0.01%	1038
2022 Q4	$493K	Buy	+9,335	New	+$555K	0.01%	1180
2022 Q3	–	Sell	-34,672	Closed	-$1.8M	–	2018
2022 Q2	$1.8M	Buy	+34,672	New	+$2.67M	0.02%	825
2022 Q1	–	Sell	-3,735	Closed	-$356K	–	2339
2021 Q4	$356K	Sell	3,735 -10,158	-73%	-$1.26M	﹤0.01%	1589
2021 Q3	$1.98M	Sell	13,893 -7,175	-34%	-$1.03M	0.03%	720
2021 Q2	$3.43M	Buy	+21,068	New	+$3.59M	0.04%	483
2021 Q1	–	Sell	-6,978	Closed	-$991K	–	2264
2020 Q4	$991K	Buy	+6,978	New	+$901K	0.01%	865

Other funds holding FRPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

ExodusPoint Capital Management's FRPT Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Freshpet (FRPT) in Q1 2026: 102,071 shares worth $6.02M. The stake represents 0.05% of the portfolio and ranks #379 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in FRPT as recently as Q4 2024.

ExodusPoint Capital Management first reported a position in FRPT in Q4 2020 and has held it in 13 quarters since. The position peaked at $9.76M in Q4 2024. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

ExodusPoint Capital Management held 102,071 shares of Freshpet worth $6.02M as of Q1 2026.
Freshpet was a new ExodusPoint Capital Management position in Q1 2026.
Freshpet made up 0.05% of ExodusPoint Capital Management's portfolio in Q1 2026, its #379 holding.
ExodusPoint Capital Management first reported a position in Freshpet in Q4 2020 and has held it in 13 quarters since.
ExodusPoint Capital Management's Freshpet position peaked at $9.76M in Q4 2024.
326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.