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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
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 $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
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
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
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

Legato Capital Management's FRPT Position: Q1 2026 in Review

Legato Capital Management opened a new position in Freshpet (FRPT) in Q1 2026: 15,055 shares worth $888K. The stake represents 0.08% of the portfolio and ranks #323 among its holdings. This is a return to the name: Legato Capital Management previously reported a position in FRPT as recently as Q2 2025.

Legato Capital Management first reported a position in FRPT in Q3 2023 and has held it in 8 quarters since. The position peaked at $2.1M in Q4 2024. 327 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Legato Capital Management held 15,055 shares of Freshpet worth $888K as of Q1 2026.
  • Freshpet was a new Legato Capital Management position in Q1 2026.
  • Freshpet made up 0.08% of Legato Capital Management's portfolio in Q1 2026, its #323 holding.
  • Legato Capital Management first reported a position in Freshpet in Q3 2023 and has held it in 8 quarters since.
  • Legato Capital Management's Freshpet position peaked at $2.1M in Q4 2024.
  • 327 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.