IC
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IEQ Capital’s Freshpet FRPT Stock Holding History

IEQ Capital’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 		$2.58M Sell
43,743
-1,935
-4% -$136K 0.01% 677
2025
Q4 		$2.78M Sell
45,678
-4,452
-9% -$252K 0.01% 687
2025
Q3 		$2.76M Buy
50,130
+8,380
+20% +$519K 0.01% 653
2025
Q2 		$2.84M Buy
41,750
+28,362
+212% +$2.22M 0.02% 571
2025
Q1 		$1.11M Buy
13,388
+9,756
+269% +$1.19M 0.01% 725
2024
Q4 		$538K Buy
3,632
+944
+35% +$138K 0.01% 823
2024
Q3 		$368K Buy
+2,688
New +$352K ﹤0.01% 862

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

IEQ Capital's FRPT Position: Q1 2026 in Review

IEQ Capital reduced its Freshpet (FRPT) stake by 4.2% in Q1 2026, selling an estimated $136K and leaving 43,743 shares worth $2.58M. The position accounts for 0.01% of the portfolio, ranked #677.

IEQ Capital first reported a position in FRPT in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.84M in Q2 2025. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • IEQ Capital held 43,743 shares of Freshpet worth $2.58M as of Q1 2026.
  • IEQ Capital sold 1,935 Freshpet shares in Q1 2026, an estimated $136K.
  • Freshpet made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #677 holding.
  • IEQ Capital first reported a position in Freshpet in Q3 2024 and has held it in 7 quarters since.
  • IEQ Capital's Freshpet position peaked at $2.84M in Q2 2025.
  • 326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.