Graham Capital Management’s Freshpet FRPT Stock Holding History

Graham Capital 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
2025 Q4	–	Sell	-6,153	Closed	-$339K	–	1352
2025 Q3	$339K	Buy	+6,153	New	+$381K	0.01%	803
2025 Q2	–	Sell	-24,614	Closed	-$2.05M	–	1393
2025 Q1	$2.05M	Buy	24,614 +4,108	+20%	+$503K	0.04%	322
2024 Q4	$3.04M	Buy	20,506 +8,441	+70%	+$1.23M	0.05%	210
2024 Q3	$1.65M	Buy	12,065 +2,757	+30%	+$361K	0.03%	335
2024 Q2	$1.2M	Buy	+9,308	New	+$1.12M	0.03%	370
2023 Q2	–	Sell	-162,256	Closed	-$10.7M	–	1082
2023 Q1	$10.7M	Sell	162,256 -42,148	-21%	-$2.59M	0.33%	39
2022 Q4	$10.8M	Sell	204,404 -87,248	-30%	-$5.19M	0.33%	34
2022 Q3	$14.6M	Buy	291,652 +265,373	+1,010%	+$12.5M	0.58%	23
2022 Q2	$1.36M	Buy	+26,279	New	+$2.03M	0.06%	330

Other funds holding FRPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Graham Capital Management's FRPT Position: Q4 2025 in Review

Graham Capital Management sold out of Freshpet (FRPT) in Q4 2025, closing a stake of 6,153 shares — an estimated $339K sold.

Graham Capital Management first reported a position in FRPT in Q2 2022 and held it in 9 quarters. The position peaked at $14.6M in Q3 2022. 337 funds tracked by Wall St. Rank hold FRPT as of Q4 2025.

Graham Capital Management reported no remaining Freshpet position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 6,153 Freshpet shares in Q4 2025, an estimated $339K.
Graham Capital Management first reported a position in Freshpet in Q2 2022 and held it in 9 quarters.
Graham Capital Management's Freshpet position peaked at $14.6M in Q3 2022.
337 funds tracked by Wall St. Rank held Freshpet as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.