Marshall Wace
FRPT icon

Marshall Wace’s Freshpet FRPT Stock Holding History

Marshall Wace’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 		$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

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

Marshall Wace's FRPT Position: Q1 2026 in Review

Marshall Wace increased its Freshpet (FRPT) stake by 107% in Q1 2026, buying an estimated $29.3M and bringing the position to 807,092 shares worth $47.6M. The position accounts for 0.05% of the portfolio, ranked #376.

Marshall Wace first reported a position in FRPT in Q4 2018 and has held it in 26 quarters since. The position peaked at $122M in Q1 2025. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Marshall Wace held 807,092 shares of Freshpet worth $47.6M as of Q1 2026.
  • Marshall Wace bought 416,938 Freshpet shares in Q1 2026, an estimated $29.3M.
  • Freshpet made up 0.05% of Marshall Wace's portfolio in Q1 2026, its #376 holding.
  • Marshall Wace first reported a position in Freshpet in Q4 2018 and has held it in 26 quarters since.
  • Marshall Wace's Freshpet position peaked at $122M in Q1 2025.
  • 326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.