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Grandeur Peak Global Advisors’s Freshpet FRPT Stock Holding History

Grandeur Peak Global Advisors’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 		$1.29M Sell
21,859
-113,462
-84% -$7.97M 0.3% 43
2025
Q4 		$8.25M Buy
135,321
+72,978
+117% +$4.14M 1.11% 22
2025
Q3 		$3.44M Buy
62,343
+29,878
+92% +$1.85M 0.46% 54
2025
Q2 		$2.21M Buy
32,465
+16,499
+103% +$1.29M 0.27% 68
2025
Q1 		$1.33M Buy
15,966
+12,660
+383% +$1.55M 0.15% 79
2024
Q4 		$490K Sell
3,306
-579
-15% -$84.4K 0.04% 113
2024
Q3 		$531K Sell
3,885
-374
-9% -$49K 0.04% 115
2024
Q2 		$551K Sell
4,259
-2,671
-39% -$321K 0.04% 111
2024
Q1 		$803K Sell
6,930
-3,639
-34% -$352K 0.06% 106
2023
Q4 		$917K Hold
10,569
– – 0.06% 97
2023
Q3 		$696K Sell
10,569
-3,586
-25% -$257K 0.05% 99
2023
Q2 		$932K Sell
14,155
-3,750
-21% -$246K 0.06% 93
2023
Q1 		$1.19M Sell
17,905
-3,643
-17% -$224K 0.07% 87
2022
Q4 		$1.14M Sell
21,548
-5,893
-21% -$351K 0.07% 83
2022
Q3 		$1.38M Buy
27,441
+16,991
+163% +$801K 0.08% 83
2022
Q2 		$542K Buy
10,450
+2,792
+36% +$215K 0.03% 101
2022
Q1 		$786K Sell
7,658
-20,809
-73% -$1.96M 0.04% 101
2021
Q4 		$2.71M Buy
28,467
+5,290
+23% +$656K 0.12% 85
2021
Q3 		$3.31M Buy
23,177
+9,116
+65% +$1.3M 0.16% 81
2021
Q2 		$2.29M Buy
14,061
+1,950
+16% +$333K 0.11% 84
2021
Q1 		$1.92M Buy
12,111
+1,175
+11% +$177K 0.1% 86
2020
Q4 		$1.55M Buy
10,936
+100
+0.9% +$12.9K 0.09% 84
2020
Q3 		$1.21M Sell
10,836
-3,814
-26% -$388K 0.08% 85
2020
Q2 		$1.23M Sell
14,650
-2,450
-14% -$184K 0.09% 83
2020
Q1 		$1.09M Buy
+17,100
New +$1.1M 0.12% 87

Other funds holding FRPT

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

Grandeur Peak Global Advisors's FRPT Position: Q1 2026 in Review

Grandeur Peak Global Advisors reduced its Freshpet (FRPT) stake by 84% in Q1 2026, selling an estimated $7.97M and leaving 21,859 shares worth $1.29M. The position accounts for 0.3% of the portfolio, ranked #43.

Grandeur Peak Global Advisors first reported a position in FRPT in Q1 2020 and has held it in 25 quarters since. The position peaked at $8.25M in Q4 2025. 327 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Grandeur Peak Global Advisors held 21,859 shares of Freshpet worth $1.29M as of Q1 2026.
  • Grandeur Peak Global Advisors sold 113,462 Freshpet shares in Q1 2026, an estimated $7.97M.
  • Freshpet made up 0.3% of Grandeur Peak Global Advisors's portfolio in Q1 2026, its #43 holding.
  • Grandeur Peak Global Advisors first reported a position in Freshpet in Q1 2020 and has held it in 25 quarters since.
  • Grandeur Peak Global Advisors's Freshpet position peaked at $8.25M in Q4 2025.
  • 327 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.