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Leonteq Securities AG’s Freshpet FRPT Stock Holding History

Leonteq Securities AG’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 		– Sell
-389
Closed -$23.7K – 1365
2025
Q4 		$23.7K Sell
389
-5,298
-93% -$300K ﹤0.01% 1062
2025
Q3 		$313K Buy
5,687
+3,725
+190% +$231K 0.01% 511
2025
Q2 		$133K Sell
1,962
-2,632
-57% -$206K 0.01% 655
2025
Q1 		$382K Buy
4,594
+3,607
+365% +$441K 0.02% 412
2024
Q4 		$146K Buy
987
+126
+15% +$18.4K 0.01% 608
2024
Q3 		$118K Buy
861
+186
+28% +$24.4K 0.01% 598
2024
Q2 		$87.3K Buy
675
+217
+47% +$26K 0.01% 648
2024
Q1 		$53.1K Sell
458
-82
-15% -$7.93K ﹤0.01% 759
2023
Q4 		$46.9K Buy
540
+90
+20% +$6.17K ﹤0.01% 804
2023
Q3 		$29.6K Sell
450
-165
-27% -$11.8K ﹤0.01% 892
2023
Q2 		$40.5K Buy
615
+8
+1% +$524 ﹤0.01% 870
2023
Q1 		$40.2K Sell
607
-13
-2% -$798 ﹤0.01% 843
2022
Q4 		$32.7K Hold
620
– – ﹤0.01% 905
2022
Q3 		$31.1K Hold
620
– – ﹤0.01% 897
2022
Q2 		$32.2K Sell
620
-15
-2% -$1.16K ﹤0.01% 910
2022
Q1 		$65.2K Buy
635
+150
+31% +$14.1K ﹤0.01% 814
2021
Q4 		$46.2K Hold
485
– – ﹤0.01% 915
2021
Q3 		$69.2K Buy
485
+185
+62% +$26.5K ﹤0.01% 789
2021
Q2 		$48.9K Hold
300
– – ﹤0.01% 839
2021
Q1 		$47.6K Buy
300
+100
+50% +$15.1K ﹤0.01% 790
2020
Q4 		$28.4K Buy
+200
New +$25.8K ﹤0.01% 862

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return

Leonteq Securities AG's FRPT Position: Q1 2026 in Review

Leonteq Securities AG sold out of Freshpet (FRPT) in Q1 2026, closing a stake of 389 shares — an estimated $23.7K sold.

Leonteq Securities AG first reported a position in FRPT in Q4 2020 and held it in 21 quarters. The position peaked at $382K in Q1 2025. 327 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Leonteq Securities AG reported no remaining Freshpet position as of Q1 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 389 Freshpet shares in Q1 2026, an estimated $23.7K.
  • Leonteq Securities AG first reported a position in Freshpet in Q4 2020 and held it in 21 quarters.
  • Leonteq Securities AG's Freshpet position peaked at $382K in Q1 2025.
  • 327 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.