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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
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 $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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ilex Capital Partners's FRPT Position: Q1 2026 in Review

Ilex Capital Partners increased its Freshpet (FRPT) stake by 73% in Q1 2026, buying an estimated $47.2M and bringing the position to 1,586,297 shares worth $93.5M. The position accounts for 2.3% of the portfolio, ranked #15.

Ilex Capital Partners first reported a position in FRPT in Q1 2025 and has held it in 5 quarters since. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Ilex Capital Partners held 1,586,297 shares of Freshpet worth $93.5M as of Q1 2026.
  • Ilex Capital Partners bought 671,136 Freshpet shares in Q1 2026, an estimated $47.2M.
  • Freshpet made up 2.3% of Ilex Capital Partners's portfolio in Q1 2026, its #15 holding.
  • Ilex Capital Partners first reported a position in Freshpet in Q1 2025 and has held it in 5 quarters since.
  • 326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

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