LMR Partners’s Freshpet FRPT Stock Holding History

LMR Partners’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	-15,619	Closed	-$921K	–	1606
2026 Q1	$921K	Buy	+15,619	New	+$1.1M	﹤0.01%	996
2021 Q3	–	Sell	-7,699	Closed	-$1.25M	–	1066
2021 Q2	$1.25M	Buy	+7,699	New	+$1.31M	0.02%	470

Other funds holding FRPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LMR Partners's FRPT Position: Q2 2026 in Review

LMR Partners sold out of Freshpet (FRPT) in Q2 2026, closing a stake of 15,619 shares — an estimated $921K sold.

LMR Partners first reported a position in FRPT in Q2 2021 and held it in 2 quarters. The position peaked at $1.25M in Q2 2021. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

LMR Partners reported no remaining Freshpet position as of Q2 2026 after selling out during the quarter.
LMR Partners sold 15,619 Freshpet shares in Q2 2026, an estimated $921K.
LMR Partners first reported a position in Freshpet in Q2 2021 and held it in 2 quarters.
LMR Partners's Freshpet position peaked at $1.25M in Q2 2021.
317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.