Group One Trading
FRPT icon

Group One Trading’s Freshpet FRPT Stock Holding History

Group One Trading’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 		$165K Sell
2,800
-15,800
-85% -$1.11M ﹤0.01% 4280
2025
Q4 		$1.13M Sell
18,600
-11,300
-38% -$641K ﹤0.01% 2775
2025
Q3 		$1.65M Buy
29,900
+17,200
+135% +$1.07M ﹤0.01% 2521
2025
Q2 		$863K Buy
12,700
+3,100
+32% +$242K ﹤0.01% 2904
2025
Q1 		$798K Sell
9,600
-72,000
-88% -$8.81M ﹤0.01% 2663
2024
Q4 		$12.1M Sell
81,600
-500
-0.6% -$72.9K 0.03% 600
2024
Q3 		$11.2M Hold
82,100
– – 0.03% 557
2024
Q2 		$10.6M Sell
82,100
-1,000
-1% -$120K 0.04% 419
2024
Q1 		$9.63M Sell
83,100
-400
-0.5% -$38.7K 0.04% 464
2023
Q4 		$7.24M Sell
83,500
-1,200
-1% -$82.2K 0.02% 884
2023
Q3 		$5.58M Hold
84,700
– – 0.02% 878
2023
Q2 		$5.57M Buy
84,700
+76,900
+986% +$5.04M 0.02% 878
2023
Q1 		$516K Buy
7,800
+2,300
+42% +$141K ﹤0.01% 2755
2022
Q4 		$290K Sell
5,500
-10,900
-66% -$649K ﹤0.01% 3524
2022
Q3 		$821K Sell
16,400
-6,200
-27% -$292K ﹤0.01% 2767
2022
Q2 		$1.17M Buy
22,600
+3,600
+19% +$278K ﹤0.01% 2596
2022
Q1 		$1.95M Sell
19,000
-8,800
-32% -$828K ﹤0.01% 2415
2021
Q4 		$2.65M Sell
27,800
-4,400
-14% -$546K ﹤0.01% 2296
2021
Q3 		$4.59M Buy
32,200
+12,500
+63% +$1.79M 0.01% 1783
2021
Q2 		$3.21M Sell
19,700
-5,100
-21% -$870K ﹤0.01% 2159
2021
Q1 		$3.94M Buy
+24,800
New +$3.74M 0.01% 1772
2020
Q4 		– Sell
-11,800
Closed -$1.32M – 6657
2020
Q3 		$1.32M Buy
11,800
+3,300
+39% +$336K ﹤0.01% 1939
2020
Q2 		$711K Buy
8,500
+8,400
+8,400% +$632K ﹤0.01% 2337
2020
Q1 		$6K Sell
100
-21,800
-100% -$1.4M ﹤0.01% 4721
2019
Q4 		$1.29M Buy
21,900
+19,900
+995% +$1.06M 0.01% 1665
2019
Q3 		$100K Sell
2,000
-3,900
-66% -$178K ﹤0.01% 3554
2019
Q2 		$269K Buy
+5,900
New +$267K ﹤0.01% 2636
2018
Q4 		– Sell
-400
Closed -$15K – 5029
2018
Q3 		$15K Sell
400
-200
-33% -$6.58K ﹤0.01% 4496
2018
Q2 		$16K Sell
600
-500
-45% -$10.7K ﹤0.01% 4452
2018
Q1 		$18K Buy
+1,100
New +$20.3K ﹤0.01% 4124
2017
Q4 		– Sell
-400
Closed -$6K – 4948
2017
Q3 		$6K Hold
400
– – ﹤0.01% 4426
2017
Q2 		$7K Buy
+400
New +$5.51K ﹤0.01% 4319
2016
Q4 		– Sell
-2,900
Closed -$25K – 4538
2016
Q3 		$25K Buy
+2,900
New +$28.6K ﹤0.01% 3700
2016
Q2 		– Sell
-19,100
Closed -$140K – 4708
2016
Q1 		$140K Sell
19,100
-9,000
-32% -$62.8K ﹤0.01% 2584
2015
Q4 		$239K Buy
28,100
+3,100
+12% +$26.9K ﹤0.01% 2370
2015
Q3 		$263K Buy
25,000
+12,500
+100% +$181K ﹤0.01% 2301
2015
Q2 		$233K Sell
12,500
-7,600
-38% -$159K ﹤0.01% 2413
2015
Q1 		$391K Buy
+20,100
New +$337K 0.01% 1814

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

Group One Trading's FRPT Position: Q1 2026 in Review

Group One Trading opened a new position in Freshpet (FRPT) in Q1 2026: 2,452 shares worth $145K. The stake represents ﹤0.01% of the portfolio and ranks #4395 among its holdings. This is a return to the name: Group One Trading previously reported a position in FRPT as recently as Q4 2024.

Group One Trading first reported a position in FRPT in Q3 2015 and has held it in 26 quarters since. The position peaked at $2.33M in Q3 2021. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Group One Trading held 2,452 shares of Freshpet worth $145K as of Q1 2026.
  • Freshpet was a new Group One Trading position in Q1 2026.
  • Freshpet made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4395 holding.
  • Group One Trading first reported a position in Freshpet in Q3 2015 and has held it in 26 quarters since.
  • Group One Trading's Freshpet position peaked at $2.33M in Q3 2021.
  • 326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.