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FRPT icon

InceptionR’s Freshpet FRPT Stock Holding History

InceptionR’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
2025
Q4 		– Sell
-4,344
Closed -$239K – 690
2025
Q3 		$239K Sell
4,344
-2,995
-41% -$186K 0.06% 542
2025
Q2 		$499K Buy
7,339
+3,472
+90% +$271K 0.12% 314
2025
Q1 		$322K Buy
+3,867
New +$473K 0.1% 366
2024
Q4 		– Sell
-3,259
Closed -$446K – 706
2024
Q3 		$446K Buy
+3,259
New +$427K 0.11% 351
2023
Q2 		– Sell
-3,563
Closed -$236K – 493
2023
Q1 		$236K Buy
+3,563
New +$219K 0.08% 376

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

InceptionR's FRPT Position: Q4 2025 in Review

InceptionR sold out of Freshpet (FRPT) in Q4 2025, closing a stake of 4,344 shares — an estimated $239K sold.

InceptionR first reported a position in FRPT in Q1 2023 and held it in 5 quarters. The position peaked at $499K in Q2 2025. 339 funds tracked by Wall St. Rank hold FRPT as of Q4 2025.

  • InceptionR reported no remaining Freshpet position as of Q4 2025 after selling out during the quarter.
  • InceptionR sold 4,344 Freshpet shares in Q4 2025, an estimated $239K.
  • InceptionR first reported a position in Freshpet in Q1 2023 and held it in 5 quarters.
  • InceptionR's Freshpet position peaked at $499K in Q2 2025.
  • 339 funds tracked by Wall St. Rank held Freshpet as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.