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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
Q2 		– Sell
-43,743
Closed -$2.58M – 2074
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 $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 $15.3B AUM 25.06% 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 $3.37T AUM 44.26% 1-Year Est. Return

IEQ Capital's FRPT Position: Q2 2026 in Review

IEQ Capital sold out of Freshpet (FRPT) in Q2 2026, closing a stake of 43,743 shares — an estimated $2.58M sold.

IEQ Capital first reported a position in FRPT in Q3 2024 and held it in 7 quarters. The position peaked at $2.84M in Q2 2025. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • IEQ Capital reported no remaining Freshpet position as of Q2 2026 after selling out during the quarter.
  • IEQ Capital sold 43,743 Freshpet shares in Q2 2026, an estimated $2.58M.
  • IEQ Capital first reported a position in Freshpet in Q3 2024 and held it in 7 quarters.
  • IEQ Capital's Freshpet position peaked at $2.84M in Q2 2025.
  • 317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.