Pathstone Holdings
FRPT icon

Pathstone Holdings’s Freshpet FRPT Stock Holding History

Pathstone Holdings’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 		$481K Sell
8,151
-8,285
-50% -$582K ﹤0.01% 1768
2025
Q4 		$1M Buy
16,436
+8,140
+98% +$462K ﹤0.01% 1412
2025
Q3 		$457K Sell
8,296
-3,238
-28% -$201K ﹤0.01% 1813
2025
Q2 		$784K Buy
11,534
+2,239
+24% +$175K ﹤0.01% 1512
2025
Q1 		$773K Sell
9,295
-2,829
-23% -$346K ﹤0.01% 1508
2024
Q4 		$1.8M Buy
12,124
+1,363
+13% +$199K 0.01% 1038
2024
Q3 		$1.47M Sell
10,761
-339
-3% -$44.4K 0.01% 1159
2024
Q2 		$1.44M Buy
11,100
+5,812
+110% +$697K 0.01% 1104
2024
Q1 		$613K Buy
5,288
+1,629
+45% +$157K ﹤0.01% 1580
2023
Q4 		$317K Buy
+3,659
New +$251K ﹤0.01% 1785

Other funds holding FRPT

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WA
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VPM
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VCM
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Bank of Montreal
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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