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Havemeyer Place’s Freshpet FRPT Stock Holding History

Havemeyer Place’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 		$1.78M Buy
30,034
+9,728
+48% +$557K 0.18% 199
2026
Q1 		$1.2M Buy
20,306
+10,806
+114% +$759K 0.14% 276
2025
Q4 		$579K Buy
+9,500
New +$539K 0.11% 302

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Havemeyer Place's FRPT Position: Q2 2026 in Review

Havemeyer Place increased its Freshpet (FRPT) stake by 48% in Q2 2026, buying an estimated $557K and bringing the position to 30,034 shares worth $1.78M. The position accounts for 0.18% of the portfolio, ranked #199.

Havemeyer Place first reported a position in FRPT in Q4 2025 and has held it in 3 quarters since. 316 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Havemeyer Place held 30,034 shares of Freshpet worth $1.78M as of Q2 2026.
  • Havemeyer Place bought 9,728 Freshpet shares in Q2 2026, an estimated $557K.
  • Freshpet made up 0.18% of Havemeyer Place's portfolio in Q2 2026, its #199 holding.
  • Havemeyer Place first reported a position in Freshpet in Q4 2025 and has held it in 3 quarters since.
  • 316 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.