Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Freshpet FRPT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-1,000	Closed	-$55.1K	–	1412
2025 Q3	$55.1K	Buy	+1,000	New	+$61.9K	﹤0.01%	1122
2023 Q2	–	Sell	-52,600	Closed	-$3.48M	–	1261
2023 Q1	$3.48M	Buy	+52,600	New	+$3.23M	0.02%	446
2022 Q1	–	Sell	-145	Closed	-$14K	–	1763
2021 Q4	$14K	Sell	145 -356	-71%	-$44.2K	﹤0.01%	1605
2021 Q3	$71K	Buy	501 +356	+246%	+$50.9K	﹤0.01%	1478
2021 Q2	$24K	Hold	145	–	–	﹤0.01%	1702
2021 Q1	$23K	Sell	145 -22,655	-99%	-$3.42M	﹤0.01%	1424
2020 Q4	$3.24M	Buy	+22,800	New	+$2.94M	0.01%	620

Other funds holding FRPT

BlackRock New York $6.73T AUM 46.02% 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 $33.3B AUM 44.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FRPT Position: Q4 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Freshpet (FRPT) in Q4 2025, closing a stake of 1,000 shares — an estimated $55.1K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FRPT in Q4 2020 and held it in 7 quarters. The position peaked at $3.48M in Q1 2023. 338 funds tracked by Wall St. Rank hold FRPT as of Q4 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Freshpet position as of Q4 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,000 Freshpet shares in Q4 2025, an estimated $55.1K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Freshpet in Q4 2020 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Freshpet position peaked at $3.48M in Q1 2023.
338 funds tracked by Wall St. Rank held Freshpet as of Q4 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2025, filed 13 Feb 2026.