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Fox Run Management’s Freshpet FRPT Stock Holding History

Fox Run 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
Q2 		– Sell
-4,512
Closed -$255K – 1060
2026
Q1 		$255K Buy
+4,512
New +$317K 0.04% 669
2025
Q4 		– Sell
-19,037
Closed -$1.05M – 1022
2025
Q3 		$1.05M Buy
19,037
+15,843
+496% +$981K 0.16% 192
2025
Q2 		$217K Sell
3,194
-4,747
-60% -$371K 0.04% 734
2025
Q1 		$660K Buy
+7,941
New +$972K 0.1% 365
2024
Q4 		– Sell
-3,556
Closed -$486K – 978
2024
Q3 		$486K Sell
3,556
-2,658
-43% -$348K 0.11% 366
2024
Q2 		$804K Buy
+6,214
New +$746K 0.15% 254
2022
Q3 		– Sell
-7,718
Closed -$400K – 688
2022
Q2 		$400K Buy
+7,718
New +$595K 0.2% 199

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

Fox Run Management's FRPT Position: Q2 2026 in Review

Fox Run Management sold out of Freshpet (FRPT) in Q2 2026, closing a stake of 4,512 shares — an estimated $255K sold.

Fox Run Management first reported a position in FRPT in Q2 2022 and held it in 7 quarters. The position peaked at $1.05M in Q3 2025. 316 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Fox Run Management reported no remaining Freshpet position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 4,512 Freshpet shares in Q2 2026, an estimated $255K.
  • Fox Run Management first reported a position in Freshpet in Q2 2022 and held it in 7 quarters.
  • Fox Run Management's Freshpet position peaked at $1.05M in Q3 2025.
  • 316 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.