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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
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 $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

HRT Financial's FRPT Position: Q1 2026 in Review

HRT Financial sold out of Freshpet (FRPT) in Q1 2026, closing a stake of 23,992 shares — an estimated $1.46M sold.

HRT Financial first reported a position in FRPT in Q3 2019 and held it in 19 quarters. The position peaked at $14.3M in Q2 2021. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • HRT Financial reported no remaining Freshpet position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 23,992 Freshpet shares in Q1 2026, an estimated $1.46M.
  • HRT Financial first reported a position in Freshpet in Q3 2019 and held it in 19 quarters.
  • HRT Financial's Freshpet position peaked at $14.3M in Q2 2021.
  • 326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.