Optima Capital’s Freshpet FRPT Stock Holding History

Optima Capital’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	-9	Closed	-$548	–	582
2025 Q4	$548	Buy	+9	New	+$510	﹤0.01%	1159

Other funds holding FRPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Optima Capital's FRPT Position: Q1 2026 in Review

Optima Capital sold out of Freshpet (FRPT) in Q1 2026, closing a stake of 9 shares — an estimated $548 sold.

Optima Capital first reported a position in FRPT in Q4 2025 and held it in 1 quarter. The position peaked at $548 in Q4 2025. 327 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

Optima Capital reported no remaining Freshpet position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 9 Freshpet shares in Q1 2026, an estimated $548.
Optima Capital first reported a position in Freshpet in Q4 2025 and held it in 1 quarter.
Optima Capital's Freshpet position peaked at $548 in Q4 2025.
327 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.