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Ilex Capital Partners’s Freshpet FRPT Stock Holding History

Ilex Capital Partners’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 		$91.1M Sell
1,540,220
-46,077
-3% -$2.64M 1.87% 18
2026
Q1 		$93.5M Buy
1,586,297
+671,136
+73% +$47.2M 2.3% 15
2025
Q4 		$55.8M Buy
915,161
+910,154
+18,178% +$51.6M 1.57% 25
2025
Q3 		$276K Sell
5,007
-17,970
-78% -$1.11M 0.01% 122
2025
Q2 		$1.56M Sell
22,977
-428,250
-95% -$33.5M 0.05% 76
2025
Q1 		$37.5M Buy
+451,227
New +$55.2M 1.53% 25

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

Ilex Capital Partners's FRPT Position: Q2 2026 in Review

Ilex Capital Partners reduced its Freshpet (FRPT) stake by 2.9% in Q2 2026, selling an estimated $2.64M and leaving 1,540,220 shares worth $91.1M. The position accounts for 1.87% of the portfolio, ranked #18.

Ilex Capital Partners first reported a position in FRPT in Q1 2025 and has held it in 6 quarters since. The position peaked at $93.5M in Q1 2026. 316 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Ilex Capital Partners held 1,540,220 shares of Freshpet worth $91.1M as of Q2 2026.
  • Ilex Capital Partners sold 46,077 Freshpet shares in Q2 2026, an estimated $2.64M.
  • Freshpet made up 1.87% of Ilex Capital Partners's portfolio in Q2 2026, its #18 holding.
  • Ilex Capital Partners first reported a position in Freshpet in Q1 2025 and has held it in 6 quarters since.
  • Ilex Capital Partners's Freshpet position peaked at $93.5M in Q1 2026.
  • 316 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.