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
Q2 		– Sell
-8,151
Closed -$481K – 2370
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

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

Pathstone Holdings's FRPT Position: Q2 2026 in Review

Pathstone Holdings sold out of Freshpet (FRPT) in Q2 2026, closing a stake of 8,151 shares — an estimated $481K sold.

Pathstone Holdings first reported a position in FRPT in Q4 2023 and held it in 10 quarters. The position peaked at $1.8M in Q4 2024. 316 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Pathstone Holdings reported no remaining Freshpet position as of Q2 2026 after selling out during the quarter.
  • Pathstone Holdings sold 8,151 Freshpet shares in Q2 2026, an estimated $481K.
  • Pathstone Holdings first reported a position in Freshpet in Q4 2023 and held it in 10 quarters.
  • Pathstone Holdings's Freshpet position peaked at $1.8M in Q4 2024.
  • 316 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.