OF
FRPT icon

Optimize Financial’s Freshpet FRPT Stock Holding History

Optimize Financial’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 		$454K Sell
7,684
-26
-0.3% -$1.49K 0.16% 180
2026
Q1 		$455K Sell
7,710
-3,247
-30% -$228K 0.22% 141
2025
Q4 		$668K Buy
10,957
+156
+1% +$8.85K 0.34% 73
2025
Q3 		$595K Buy
+10,801
New +$669K 0.31% 69

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

Optimize Financial's FRPT Position: Q2 2026 in Review

Optimize Financial reduced its Freshpet (FRPT) stake by 0.34% in Q2 2026, selling an estimated $1.49K and leaving 7,684 shares worth $454K. The position accounts for 0.16% of the portfolio, ranked #180.

Optimize Financial first reported a position in FRPT in Q3 2025 and has held it in 4 quarters since. The position peaked at $668K in Q4 2025. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Optimize Financial held 7,684 shares of Freshpet worth $454K as of Q2 2026.
  • Optimize Financial sold 26 Freshpet shares in Q2 2026, an estimated $1.49K.
  • Freshpet made up 0.16% of Optimize Financial's portfolio in Q2 2026, its #180 holding.
  • Optimize Financial first reported a position in Freshpet in Q3 2025 and has held it in 4 quarters since.
  • Optimize Financial's Freshpet position peaked at $668K in Q4 2025.
  • 317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Optimize Financial's 13F filing for Q2 2026, filed 27 Aug 2026.