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Freestone Grove Partners’s Freshpet FRPT Stock Holding History

Freestone Grove Partners’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 		– Sell
-153,639
Closed -$9.36M – 1055
2025
Q4 		$9.36M Sell
153,639
-55,091
-26% -$3.12M 0.07% 297
2025
Q3 		$11.5M Buy
208,730
+177,059
+559% +$11M 0.09% 275
2025
Q2 		$2.15M Buy
+31,671
New +$2.47M 0.02% 373
2025
Q1 		– Sell
-33,383
Closed -$4.94M – 660
2024
Q4 		$4.94M Buy
+33,383
New +$4.86M 0.06% 236

Other funds holding FRPT

BlackRock
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WA
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
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
Bank of Montreal Toronto, Ontario, Canada $269B 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
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Freestone Grove Partners's FRPT Position: Q1 2026 in Review

Freestone Grove Partners sold out of Freshpet (FRPT) in Q1 2026, closing a stake of 153,639 shares — an estimated $9.36M sold.

Freestone Grove Partners first reported a position in FRPT in Q4 2024 and held it in 4 quarters. The position peaked at $11.5M in Q3 2025. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Freestone Grove Partners reported no remaining Freshpet position as of Q1 2026 after selling out during the quarter.
  • Freestone Grove Partners sold 153,639 Freshpet shares in Q1 2026, an estimated $9.36M.
  • Freestone Grove Partners first reported a position in Freshpet in Q4 2024 and held it in 4 quarters.
  • Freestone Grove Partners's Freshpet position peaked at $11.5M in Q3 2025.
  • 326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.