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FORA Capital’s Freshpet FRPT Stock Holding History

FORA 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
2025
Q4 		– Sell
-7,353
Closed -$405K – 512
2025
Q3 		$405K Buy
7,353
+417
+6% +$25.8K 0.07% 321
2025
Q2 		$471K Buy
+6,936
New +$542K 0.05% 339
2023
Q2 		– Sell
-8,115
Closed -$537K – 451
2023
Q1 		$537K Buy
+8,115
New +$498K 0.05% 343
2022
Q4 		– Sell
-6,323
Closed -$317K – 539
2022
Q3 		$317K Buy
6,323
+88
+1% +$4.15K 0.06% 323
2022
Q2 		$324K Buy
+6,235
New +$481K 0.06% 323
2022
Q1 		– Sell
-3,894
Closed -$371K – 550
2021
Q4 		$371K Buy
+3,894
New +$483K 0.14% 190
2021
Q3 		– Sell
-3,211
Closed -$523K – 534
2021
Q2 		$523K Buy
+3,211
New +$548K 0.1% 245
2021
Q1 		– Sell
-179
Closed -$25K – 881
2020
Q4 		$25K Sell
179
-349
-66% -$45K ﹤0.01% 849
2020
Q3 		$59K Buy
+528
New +$53.7K 0.04% 412
2020
Q2 		– Sell
-5,680
Closed -$363K – 1043
2020
Q1 		$363K Sell
5,680
-294
-5% -$18.9K 0.08% 305
2019
Q4 		$353K Buy
+5,974
New +$318K 0.04% 479

Other funds holding FRPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

FORA Capital's FRPT Position: Q4 2025 in Review

FORA Capital sold out of Freshpet (FRPT) in Q4 2025, closing a stake of 7,353 shares — an estimated $405K sold.

FORA Capital first reported a position in FRPT in Q4 2019 and held it in 11 quarters. The position peaked at $537K in Q1 2023. 337 funds tracked by Wall St. Rank hold FRPT as of Q4 2025.

  • FORA Capital reported no remaining Freshpet position as of Q4 2025 after selling out during the quarter.
  • FORA Capital sold 7,353 Freshpet shares in Q4 2025, an estimated $405K.
  • FORA Capital first reported a position in Freshpet in Q4 2019 and held it in 11 quarters.
  • FORA Capital's Freshpet position peaked at $537K in Q1 2023.
  • 337 funds tracked by Wall St. Rank held Freshpet as of Q4 2025.

Based on FORA Capital's 13F filing for Q4 2025, filed 13 Feb 2026.