ProShare Advisors
FRPT icon

ProShare Advisors’s Freshpet FRPT Stock Holding History

ProShare Advisors’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 		$3.15M Sell
53,342
-19,482
-27% -$1.37M ﹤0.01% 636
2025
Q4 		$4.44M Sell
72,824
-25,045
-26% -$1.42M 0.01% 583
2025
Q3 		$5.39M Buy
97,869
+14,129
+17% +$875K 0.01% 537
2025
Q2 		$5.69M Buy
83,740
+20,036
+31% +$1.57M 0.01% 524
2025
Q1 		$5.3M Buy
63,704
+20,982
+49% +$2.57M 0.01% 509
2024
Q4 		$6.33M Sell
42,722
-8,231
-16% -$1.2M 0.01% 468
2024
Q3 		$6.97M Sell
50,953
-2,524
-5% -$331K 0.02% 457
2024
Q2 		$6.92M Sell
53,477
-15,413
-22% -$1.85M 0.02% 400
2024
Q1 		$7.98M Sell
68,890
-31,842
-32% -$3.08M 0.02% 401
2023
Q4 		$8.74M Sell
100,732
-14,068
-12% -$964K 0.03% 369
2023
Q3 		$7.56M Buy
114,800
+7,426
+7% +$533K 0.02% 400
2023
Q2 		$7.07M Buy
107,374
+30,171
+39% +$1.98M 0.02% 440
2023
Q1 		$5.11M Buy
+77,203
New +$4.74M 0.02% 481
2021
Q2 		– Sell
-10,890
Closed -$1.73M – 2382
2021
Q1 		$1.73M Buy
10,890
+2,306
+27% +$348K 0.01% 747
2020
Q4 		$1.22M Buy
8,584
+3,835
+81% +$495K ﹤0.01% 798
2020
Q3 		$530K Sell
4,749
-515
-10% -$52.4K ﹤0.01% 918
2020
Q2 		$440K Buy
+5,264
New +$396K ﹤0.01% 1014
2020
Q1 		– Sell
-4,666
Closed -$276K – 1324
2019
Q4 		$276K Buy
+4,666
New +$249K ﹤0.01% 1391

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

ProShare Advisors's FRPT Position: Q1 2026 in Review

ProShare Advisors reduced its Freshpet (FRPT) stake by 27% in Q1 2026, selling an estimated $1.37M and leaving 53,342 shares worth $3.15M. The position accounts for ﹤0.01% of the portfolio, ranked #636.

ProShare Advisors first reported a position in FRPT in Q4 2019 and has held it in 18 quarters since. The position peaked at $8.74M in Q4 2023. 327 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • ProShare Advisors held 53,342 shares of Freshpet worth $3.15M as of Q1 2026.
  • ProShare Advisors sold 19,482 Freshpet shares in Q1 2026, an estimated $1.37M.
  • Freshpet made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #636 holding.
  • ProShare Advisors first reported a position in Freshpet in Q4 2019 and has held it in 18 quarters since.
  • ProShare Advisors's Freshpet position peaked at $8.74M in Q4 2023.
  • 327 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.