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Newbridge Financial Services Group’s Freshpet FRPT Stock Holding History

Newbridge Financial Services Group’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 		$23.6K Hold
400
– – ﹤0.01% 672
2026
Q1 		$23.6K Hold
400
– – ﹤0.01% 602
2025
Q4 		$24.4K Hold
400
– – ﹤0.01% 590
2025
Q3 		$22K Hold
400
– – ﹤0.01% 717
2025
Q2 		$27.2K Hold
400
– – ﹤0.01% 640
2025
Q1 		$33.3K Hold
400
– – 0.01% 452
2024
Q4 		$59.2K Buy
+400
New +$58.3K 0.02% 365
2024
Q3 		– Sell
-400
Closed -$51.8K – 801
2024
Q2 		$51.8K Buy
+400
New +$48K 0.02% 365
2022
Q3 		– Sell
-50
Closed -$3K – 1416
2022
Q2 		$3K Buy
+50
New +$3.86K ﹤0.01% 1104

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newbridge Financial Services Group's FRPT Position: Q2 2026 in Review

Newbridge Financial Services Group held its Freshpet (FRPT) position steady in Q2 2026 at 400 shares worth $23.6K. The position accounts for ﹤0.01% of the portfolio, ranked #672.

Newbridge Financial Services Group first reported a position in FRPT in Q2 2022 and has held it in 9 quarters since. The position peaked at $59.2K in Q4 2024. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Newbridge Financial Services Group held 400 shares of Freshpet worth $23.6K as of Q2 2026.
  • Newbridge Financial Services Group left its Freshpet share count unchanged in Q2 2026.
  • Freshpet made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #672 holding.
  • Newbridge Financial Services Group first reported a position in Freshpet in Q2 2022 and has held it in 9 quarters since.
  • Newbridge Financial Services Group's Freshpet position peaked at $59.2K in Q4 2024.
  • 317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.