Jacobs Levy Equity Management’s Freshpet FRPT Stock Holding History

Jacobs Levy Equity Management’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	$309K	Sell	5,227 -9,840	-65%	-$563K	﹤0.01%	880
2026 Q1	$888K	Hold	15,067	–	–	﹤0.01%	730
2025 Q4	$918K	Sell	15,067 -351,958	-96%	-$20M	﹤0.01%	695
2025 Q3	$20.2M	Buy	367,025 +285,373	+349%	+$17.7M	0.08%	200
2025 Q2	$5.55M	Buy	81,652 +17,977	+28%	+$1.4M	0.02%	411
2025 Q1	$5.3M	Buy	+63,675	New	+$7.79M	0.02%	451
2021 Q2	–	Sell	-3,729	Closed	-$592K	–	1059
2021 Q1	$592K	Sell	3,729 -20,972	-85%	-$3.16M	﹤0.01%	834
2020 Q4	$3.51M	Sell	24,701 -2,638	-10%	-$340K	0.03%	464
2020 Q3	$3.05M	Sell	27,339 -557	-2%	-$56.7K	0.03%	440
2020 Q2	$2.33M	Sell	27,896 -720	-3%	-$54.2K	0.03%	499
2020 Q1	$1.83M	Buy	+28,616	New	+$1.84M	0.02%	498
2019 Q3	–	Sell	-6,170	Closed	-$281K	–	948
2019 Q2	$281K	Buy	+6,170	New	+$279K	﹤0.01%	823

Other funds holding FRPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management's FRPT Position: Q2 2026 in Review

Jacobs Levy Equity Management reduced its Freshpet (FRPT) stake by 65% in Q2 2026, selling an estimated $563K and leaving 5,227 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #880.

Jacobs Levy Equity Management first reported a position in FRPT in Q2 2019 and has held it in 12 quarters since. The position peaked at $20.2M in Q3 2025. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

Jacobs Levy Equity Management held 5,227 shares of Freshpet worth $309K as of Q2 2026.
Jacobs Levy Equity Management sold 9,840 Freshpet shares in Q2 2026, an estimated $563K.
Freshpet made up ﹤0.01% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #880 holding.
Jacobs Levy Equity Management first reported a position in Freshpet in Q2 2019 and has held it in 12 quarters since.
Jacobs Levy Equity Management's Freshpet position peaked at $20.2M in Q3 2025.
317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.