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HRT Financial’s Freshpet FRPT Stock Holding History

HRT Financial’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 		$1.68M Buy
+28,388
New +$1.62M ﹤0.01% 1843
2026
Q1 		– Sell
-23,992
Closed -$1.46M – 4099
2025
Q4 		$1.46M Buy
+23,992
New +$1.36M ﹤0.01% 1504
2025
Q3 		– Sell
-49,292
Closed -$3.35M – 3117
2025
Q2 		$3.35M Buy
+49,292
New +$3.85M 0.01% 697
2025
Q1 		– Sell
-14,585
Closed -$2.16M – 2793
2024
Q4 		$2.16M Sell
14,585
-19,972
-58% -$2.91M 0.01% 711
2024
Q3 		$4.73M Buy
34,557
+29,245
+551% +$3.83M 0.02% 482
2024
Q2 		$687K Sell
5,312
-827
-13% -$99.2K ﹤0.01% 1161
2024
Q1 		$711K Sell
6,139
-19,768
-76% -$1.91M ﹤0.01% 1065
2023
Q4 		$2.25M Sell
25,907
-18,025
-41% -$1.23M 0.02% 599
2023
Q3 		$2.89M Buy
43,932
+7,016
+19% +$503K 0.03% 471
2023
Q2 		$2.43M Sell
36,916
-81,961
-69% -$5.37M 0.02% 531
2023
Q1 		$7.87M Buy
+118,877
New +$7.3M 0.1% 179
2022
Q3 		– Sell
-8,065
Closed -$418K – 3033
2022
Q2 		$418K Buy
8,065
+2,914
+57% +$225K ﹤0.01% 1797
2022
Q1 		$528K Sell
5,151
-2,342
-31% -$220K ﹤0.01% 1598
2021
Q4 		$713K Sell
7,493
-26,853
-78% -$3.33M ﹤0.01% 1488
2021
Q3 		$4.9M Sell
34,346
-53,605
-61% -$7.67M 0.03% 326
2021
Q2 		$14.3M Buy
+87,951
New +$15M 0.13% 139
2021
Q1 		– Sell
-4,125
Closed -$585K – 2831
2020
Q4 		$585K Buy
+4,125
New +$532K 0.01% 940
2020
Q3 		– Sell
-9,134
Closed -$764K – 2044
2020
Q2 		$764K Buy
+9,134
New +$687K 0.02% 629
2020
Q1 		– Sell
-7,130
Closed -$421K – 948
2019
Q4 		$421K Sell
7,130
-3,434
-33% -$183K 0.02% 594
2019
Q3 		$525K Buy
+10,564
New +$483K 0.02% 654

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 $13.5B AUM 16.58% 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 $3.38T AUM 44.17% 1-Year Est. Return

HRT Financial's FRPT Position: Q2 2026 in Review

HRT Financial opened a new position in Freshpet (FRPT) in Q2 2026: 28,388 shares worth $1.68M. The stake represents ﹤0.01% of the portfolio and ranks #1843 among its holdings. This is a return to the name: HRT Financial previously reported a position in FRPT as recently as Q4 2025.

HRT Financial first reported a position in FRPT in Q3 2019 and has held it in 20 quarters since. The position peaked at $14.3M in Q2 2021. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • HRT Financial held 28,388 shares of Freshpet worth $1.68M as of Q2 2026.
  • Freshpet was a new HRT Financial position in Q2 2026.
  • Freshpet made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1843 holding.
  • HRT Financial first reported a position in Freshpet in Q3 2019 and has held it in 20 quarters since.
  • HRT Financial's Freshpet position peaked at $14.3M in Q2 2021.
  • 317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.