Marshall Wace’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $80.6M | Buy |
1,362,799
+555,707
| +69% | +$31.8M | 0.06% | 249 |
|
|
2026
Q1 | $47.6M | Buy |
807,092
+416,938
| +107% | +$29.3M | 0.05% | 376 |
|
|
2025
Q4 | $23.8M | Buy |
390,154
+362,061
| +1,289% | +$20.5M | 0.02% | 575 |
|
|
2025
Q3 | $1.55M | Sell |
28,093
-219,336
| -89% | -$13.6M | ﹤0.01% | 1735 |
|
|
2025
Q2 | $16.8M | Sell |
247,429
-1,224,165
| -83% | -$95.6M | 0.02% | 650 |
|
|
2025
Q1 | $122M | Buy |
1,471,594
+1,030,918
| +234% | +$126M | 0.16% | 113 |
|
|
2024
Q4 | $65.3M | Sell |
440,676
-167,643
| -28% | -$24.4M | 0.08% | 230 |
|
|
2024
Q3 | $83.2M | Buy |
608,319
+30,058
| +5% | +$3.94M | 0.1% | 177 |
|
|
2024
Q2 | $74.8M | Sell |
578,261
-45,566
| -7% | -$5.47M | 0.1% | 195 |
|
|
2024
Q1 | $72.3M | Sell |
623,827
-114,795
| -16% | -$11.1M | 0.11% | 176 |
|
|
2023
Q4 | $64.1M | Sell |
738,622
-223,997
| -23% | -$15.3M | 0.11% | 189 |
|
|
2023
Q3 | $63.4M | Buy |
962,619
+292,063
| +44% | +$20.9M | 0.13% | 161 |
|
|
2023
Q2 | $44.1M | Sell |
670,556
-330,784
| -33% | -$21.7M | 0.09% | 247 |
|
|
2023
Q1 | $66.3M | Buy |
1,001,340
+425,824
| +74% | +$26.2M | 0.14% | 156 |
|
|
2022
Q4 | $30.4M | Buy |
575,516
+165,906
| +41% | +$9.87M | 0.07% | 325 |
|
|
2022
Q3 | $20.5M | Buy |
+409,610
| New | +$19.3M | 0.05% | 452 |
|
|
2022
Q2 | – | Sell |
-4,005
| Closed | -$411K | – | 3574 |
|
|
2022
Q1 | $411K | Sell |
4,005
-29,463
| -88% | -$2.77M | ﹤0.01% | 2858 |
|
|
2021
Q4 | $3.19M | Sell |
33,468
-177,014
| -84% | -$22M | 0.01% | 1722 |
|
|
2021
Q3 | $30M | Buy |
210,482
+159,099
| +310% | +$22.8M | 0.12% | 164 |
|
|
2021
Q2 | $8.37M | Buy |
51,383
+26,097
| +103% | +$4.45M | 0.04% | 567 |
|
|
2021
Q1 | $4.02M | Buy |
25,286
+11,853
| +88% | +$1.79M | 0.02% | 956 |
|
|
2020
Q4 | $1.91M | Buy |
+13,433
| New | +$1.73M | 0.01% | 971 |
|
|
2020
Q2 | – | Sell |
-4,760
| Closed | -$304K | – | 1685 |
|
|
2020
Q1 | $304K | Buy |
+4,760
| New | +$306K | ﹤0.01% | 1091 |
|
|
2019
Q4 | – | Sell |
-64,690
| Closed | -$3.22M | – | 1824 |
|
|
2019
Q3 | $3.22M | Sell |
64,690
-136,554
| -68% | -$6.24M | 0.03% | 618 |
|
|
2019
Q2 | $9.16M | Buy |
201,244
+143,041
| +246% | +$6.48M | 0.08% | 306 |
|
|
2019
Q1 | $2.46M | Buy |
58,203
+57,774
| +13,467% | +$2.22M | 0.02% | 678 |
|
|
2018
Q4 | $14K | Buy |
+429
| New | +$14.9K | ﹤0.01% | 1530 |
|
Other funds holding FRPT
WA
Marshall Wace's FRPT Position: Q2 2026 in Review
Marshall Wace increased its Freshpet (FRPT) stake by 69% in Q2 2026, buying an estimated $31.8M and bringing the position to 1,362,799 shares worth $80.6M. The position accounts for 0.06% of the portfolio, ranked #249.
Marshall Wace first reported a position in FRPT in Q4 2018 and has held it in 27 quarters since. The position peaked at $122M in Q1 2025. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.
- Marshall Wace held 1,362,799 shares of Freshpet worth $80.6M as of Q2 2026.
- Marshall Wace bought 555,707 Freshpet shares in Q2 2026, an estimated $31.8M.
- Freshpet made up 0.06% of Marshall Wace's portfolio in Q2 2026, its #249 holding.
- Marshall Wace first reported a position in Freshpet in Q4 2018 and has held it in 27 quarters since.
- Marshall Wace's Freshpet position peaked at $122M in Q1 2025.
- 317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.