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LECAP Asset Management’s Freshpet FRPT Stock Holding History

LECAP Asset 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 		– Sell
-16,582
Closed -$978K – 313
2026
Q1 		$978K Buy
+16,582
New +$1.17M 0.37% 117
2025
Q4 		– Sell
-14,907
Closed -$822K – 324
2025
Q3 		$822K Buy
14,907
+3,183
+27% +$197K 0.29% 143
2025
Q2 		$797K Sell
11,724
-5,834
-33% -$456K 0.28% 141
2025
Q1 		$1.46M Buy
17,558
+12,044
+218% +$1.47M 0.34% 135
2024
Q4 		$817K Buy
+5,514
New +$804K 0.22% 168
2024
Q3 		– Sell
-8,184
Closed -$1.06M – 342
2024
Q2 		$1.06M Buy
8,184
+2,276
+39% +$273K 0.23% 168
2024
Q1 		$685K Buy
+5,908
New +$571K 0.14% 233

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

LECAP Asset Management's FRPT Position: Q2 2026 in Review

LECAP Asset Management sold out of Freshpet (FRPT) in Q2 2026, closing a stake of 16,582 shares — an estimated $978K sold.

LECAP Asset Management first reported a position in FRPT in Q1 2024 and held it in 7 quarters. The position peaked at $1.46M in Q1 2025. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • LECAP Asset Management reported no remaining Freshpet position as of Q2 2026 after selling out during the quarter.
  • LECAP Asset Management sold 16,582 Freshpet shares in Q2 2026, an estimated $978K.
  • LECAP Asset Management first reported a position in Freshpet in Q1 2024 and held it in 7 quarters.
  • LECAP Asset Management's Freshpet position peaked at $1.46M in Q1 2025.
  • 317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.