Holocene Advisors’s Freshpet FRPT Stock Holding History

Holocene 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 Q2	$1.11M	Sell	18,856 -370,545	-95%	-$21.2M	﹤0.01%	663
2026 Q1	$23M	Buy	389,401 +385,673	+10,345%	+$27.1M	0.06%	255
2025 Q4	$227K	Buy	+3,728	New	+$211K	﹤0.01%	719
2025 Q3	–	Sell	-69,206	Closed	-$4.7M	–	810
2025 Q2	$4.7M	Buy	69,206 +63,249	+1,062%	+$4.94M	0.01%	398
2025 Q1	$495K	Sell	5,957 -183,529	-97%	-$22.5M	﹤0.01%	675
2024 Q4	$28.1M	Buy	+189,486	New	+$27.6M	0.09%	228
2024 Q1	–	Sell	-3,288	Closed	-$285K	–	768
2023 Q4	$285K	Sell	3,288 -37,505	-92%	-$2.57M	﹤0.01%	674
2023 Q3	$2.69M	Buy	40,793 +15,220	+60%	+$1.09M	0.01%	510
2023 Q2	$1.68M	Buy	25,573 +13,473	+111%	+$882K	0.01%	573
2023 Q1	$801K	Buy	+12,100	New	+$743K	﹤0.01%	611
2022 Q4	–	Sell	-50,674	Closed	-$2.54M	–	768
2022 Q3	$2.54M	Buy	50,674 +829	+2%	+$39.1K	0.02%	370
2022 Q2	$2.59M	Buy	49,845 +26,435	+113%	+$2.04M	0.02%	479
2022 Q1	$2.4M	Buy	+23,410	New	+$2.2M	0.01%	453

Other funds holding FRPT

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Holocene Advisors's FRPT Position: Q2 2026 in Review

Holocene Advisors reduced its Freshpet (FRPT) stake by 95% in Q2 2026, selling an estimated $21.2M and leaving 18,856 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #663.

Holocene Advisors first reported a position in FRPT in Q1 2022 and has held it in 13 quarters since. The position peaked at $28.1M in Q4 2024. 316 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

Holocene Advisors held 18,856 shares of Freshpet worth $1.11M as of Q2 2026.
Holocene Advisors sold 370,545 Freshpet shares in Q2 2026, an estimated $21.2M.
Freshpet made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #663 holding.
Holocene Advisors first reported a position in Freshpet in Q1 2022 and has held it in 13 quarters since.
Holocene Advisors's Freshpet position peaked at $28.1M in Q4 2024.
316 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.