GI
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GAMMA Investing’s Freshpet FRPT Stock Holding History

GAMMA Investing’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 		$107K Sell
1,814
-803
-31% -$46K ﹤0.01% 1761
2026
Q1 		$154K Buy
2,617
+810
+45% +$56.9K 0.01% 1301
2025
Q4 		$110K Buy
1,807
+1,274
+239% +$72.3K 0.01% 1506
2025
Q3 		$29.4K Sell
533
-925
-63% -$57.3K ﹤0.01% 2319
2025
Q2 		$99.1K Buy
1,458
+1,078
+284% +$84.2K 0.01% 1450
2025
Q1 		$31.6K Sell
380
-193
-34% -$23.6K ﹤0.01% 2119
2024
Q4 		$84.9K Buy
573
+92
+19% +$13.4K 0.01% 1229
2024
Q3 		$65.8K Buy
481
+110
+30% +$14.4K 0.01% 1295
2024
Q2 		$48K Buy
371
+108
+41% +$13K 0.01% 1221
2024
Q1 		$30.5K Buy
263
+132
+101% +$12.8K 0.01% 1361
2023
Q4 		$11.3K Buy
+131
New +$8.97K ﹤0.01% 1844

Other funds holding FRPT

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

GAMMA Investing's FRPT Position: Q2 2026 in Review

GAMMA Investing reduced its Freshpet (FRPT) stake by 31% in Q2 2026, selling an estimated $46K and leaving 1,814 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1761.

GAMMA Investing first reported a position in FRPT in Q4 2023 and has held it in 11 quarters since. The position peaked at $154K in Q1 2026. 38 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • GAMMA Investing held 1,814 shares of Freshpet worth $107K as of Q2 2026.
  • GAMMA Investing sold 803 Freshpet shares in Q2 2026, an estimated $46K.
  • Freshpet made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #1761 holding.
  • GAMMA Investing first reported a position in Freshpet in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Freshpet position peaked at $154K in Q1 2026.
  • 38 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.