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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

LECAP Asset Management's FRPT Position: Q1 2026 in Review

LECAP Asset Management opened a new position in Freshpet (FRPT) in Q1 2026: 16,582 shares worth $978K. The stake represents 0.37% of the portfolio and ranks #117 among its holdings. This is a return to the name: LECAP Asset Management previously reported a position in FRPT as recently as Q3 2025.

LECAP Asset Management first reported a position in FRPT in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.46M in Q1 2025. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

LECAP Asset Management held 16,582 shares of Freshpet worth $978K as of Q1 2026.
Freshpet was a new LECAP Asset Management position in Q1 2026.
Freshpet made up 0.37% of LECAP Asset Management's portfolio in Q1 2026, its #117 holding.
LECAP Asset Management first reported a position in Freshpet in Q1 2024 and has held it in 7 quarters since.
LECAP Asset Management's Freshpet position peaked at $1.46M in Q1 2025.
326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.