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Legato Capital Management’s Freshpet FRPT Stock Holding History

Legato Capital 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
-15,055
Closed -$888K – 749
2026
Q1 		$888K Buy
+15,055
New +$1.06M 0.08% 323
2025
Q3 		– Sell
-10,017
Closed -$681K – 582
2025
Q2 		$681K Buy
+10,017
New +$782K 0.08% 377
2025
Q1 		– Sell
-14,172
Closed -$2.1M – 593
2024
Q4 		$2.1M Buy
14,172
+2,811
+25% +$410K 0.27% 88
2024
Q3 		$1.55M Sell
11,361
-3,723
-25% -$488K 0.19% 169
2024
Q2 		$1.95M Buy
15,084
+1,222
+9% +$147K 0.26% 121
2024
Q1 		$1.61M Buy
13,862
+5,155
+59% +$498K 0.19% 167
2023
Q4 		$755K Buy
8,707
+1,512
+21% +$104K 0.1% 327
2023
Q3 		$474K Buy
+7,195
New +$516K 0.07% 404

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 $13.5B AUM 16.58% 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 $3.38T AUM 44.17% 1-Year Est. Return

Legato Capital Management's FRPT Position: Q2 2026 in Review

Legato Capital Management sold out of Freshpet (FRPT) in Q2 2026, closing a stake of 15,055 shares — an estimated $888K sold.

Legato Capital Management first reported a position in FRPT in Q3 2023 and held it in 8 quarters. The position peaked at $2.1M in Q4 2024. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Legato Capital Management reported no remaining Freshpet position as of Q2 2026 after selling out during the quarter.
  • Legato Capital Management sold 15,055 Freshpet shares in Q2 2026, an estimated $888K.
  • Legato Capital Management first reported a position in Freshpet in Q3 2023 and held it in 8 quarters.
  • Legato Capital Management's Freshpet position peaked at $2.1M in Q4 2024.
  • 317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.