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 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 New York $5.7T 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

William Blair Investment Management

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return