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
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 $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

Optimize Financial's FRPT Position: Q1 2026 in Review

Optimize Financial reduced its Freshpet (FRPT) stake by 30% in Q1 2026, selling an estimated $228K and leaving 7,710 shares worth $455K. The position accounts for 0.22% of the portfolio, ranked #141.

Optimize Financial first reported a position in FRPT in Q3 2025 and has held it in 3 quarters since. The position peaked at $668K in Q4 2025. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Optimize Financial held 7,710 shares of Freshpet worth $455K as of Q1 2026.
  • Optimize Financial sold 3,247 Freshpet shares in Q1 2026, an estimated $228K.
  • Freshpet made up 0.22% of Optimize Financial's portfolio in Q1 2026, its #141 holding.
  • Optimize Financial first reported a position in Freshpet in Q3 2025 and has held it in 3 quarters since.
  • Optimize Financial's Freshpet position peaked at $668K in Q4 2025.
  • 326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.