Gotham Asset Management’s Freshpet FRPT Stock Holding History

Gotham Asset 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	$3.44M	Sell	58,333 -140	-0.2%	-$9.84K	0.01%	960
2025 Q4	$3.56M	Buy	58,473 +51,569	+747%	+$2.92M	0.01%	890
2025 Q3	$380K	Buy	6,904 +3,513	+104%	+$218K	﹤0.01%	1451
2025 Q2	$230K	Buy	+3,391	New	+$265K	﹤0.01%	1533
2025 Q1	–	Sell	-5,018	Closed	-$743K	–	1594
2024 Q4	$743K	Sell	5,018 -621	-11%	-$90.5K	0.01%	1007
2024 Q3	$771K	Sell	5,639 -1,414	-20%	-$185K	0.01%	982
2024 Q2	$913K	Buy	7,053 +1,257	+22%	+$151K	0.01%	918
2024 Q1	$672K	Buy	5,796 +3,394	+141%	+$328K	0.01%	957
2023 Q4	$208K	Buy	+2,402	New	+$165K	﹤0.01%	1239

Other funds holding FRPT

BlackRock New York $5.72T 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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Gotham Asset Management's FRPT Position: Q1 2026 in Review

Gotham Asset Management reduced its Freshpet (FRPT) stake by 0.24% in Q1 2026, selling an estimated $9.84K and leaving 58,333 shares worth $3.44M. The position accounts for 0.01% of the portfolio, ranked #960.

Gotham Asset Management first reported a position in FRPT in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.56M in Q4 2025. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

Gotham Asset Management held 58,333 shares of Freshpet worth $3.44M as of Q1 2026.
Gotham Asset Management sold 140 Freshpet shares in Q1 2026, an estimated $9.84K.
Freshpet made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #960 holding.
Gotham Asset Management first reported a position in Freshpet in Q4 2023 and has held it in 9 quarters since.
Gotham Asset Management's Freshpet position peaked at $3.56M in Q4 2025.
326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.