HSBC Holdings
FRPT icon

HSBC Holdings’s Freshpet FRPT Stock Holding History

HSBC Holdings’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
-12,407
Closed -$757K – 3027
2025
Q4 		$757K Buy
+12,407
New +$704K ﹤0.01% 2090
2025
Q3 		– Sell
-3,757
Closed -$256K – 2855
2025
Q2 		$256K Sell
3,757
-18,135
-83% -$1.42M ﹤0.01% 2546
2025
Q1 		$1.8M Sell
21,892
-4,375
-17% -$535K ﹤0.01% 1504
2024
Q4 		$3.9M Buy
26,267
+3,666
+16% +$534K ﹤0.01% 1224
2024
Q3 		$3.07M Buy
+22,601
New +$2.96M ﹤0.01% 1279
2022
Q2 		– Sell
-4,906
Closed -$508K – 3309
2022
Q1 		$508K Buy
4,906
+1,129
+30% +$106K ﹤0.01% 2409
2021
Q4 		$358K Sell
3,777
-493
-12% -$61.1K ﹤0.01% 2661
2021
Q3 		$612K Buy
4,270
+2,139
+100% +$306K ﹤0.01% 2134
2021
Q2 		$349K Buy
+2,131
New +$363K ﹤0.01% 2412
2021
Q1 		– Sell
-13,720
Closed -$1.96M – 2869
2020
Q4 		$1.96M Buy
+13,720
New +$1.77M ﹤0.01% 1340
2020
Q3 		– Sell
-32,193
Closed -$2.69M – 2771
2020
Q2 		$2.69M Buy
32,193
+8,930
+38% +$672K 0.01% 1080
2020
Q1 		$1.49M Buy
23,263
+13,779
+145% +$885K ﹤0.01% 1302
2019
Q4 		$562K Buy
+9,484
New +$505K ﹤0.01% 2163

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

HSBC Holdings's FRPT Position: Q1 2026 in Review

HSBC Holdings sold out of Freshpet (FRPT) in Q1 2026, closing a stake of 12,407 shares — an estimated $757K sold.

HSBC Holdings first reported a position in FRPT in Q4 2019 and held it in 13 quarters. The position peaked at $3.9M in Q4 2024. 327 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • HSBC Holdings reported no remaining Freshpet position as of Q1 2026 after selling out during the quarter.
  • HSBC Holdings sold 12,407 Freshpet shares in Q1 2026, an estimated $757K.
  • HSBC Holdings first reported a position in Freshpet in Q4 2019 and held it in 13 quarters.
  • HSBC Holdings's Freshpet position peaked at $3.9M in Q4 2024.
  • 327 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.