QCG
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Quadrant Capital Group’s Freshpet FRPT Stock Holding History

Quadrant Capital Group’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 		$156K Buy
2,645
+69
+3% +$4.85K ﹤0.01% 1347
2025
Q4 		$157K Buy
2,576
+2,302
+840% +$131K ﹤0.01% 1361
2025
Q3 		$15.1K Sell
274
-3,789
-93% -$235K ﹤0.01% 2038
2025
Q2 		$276K Buy
4,063
+1,108
+37% +$86.5K 0.01% 1177
2025
Q1 		$246K Buy
2,955
+2,891
+4,517% +$354K 0.01% 1192
2024
Q4 		$9.48K Buy
64
+1
+2% +$146 ﹤0.01% 2146
2024
Q3 		$8.62K Buy
63
+2
+3% +$262 ﹤0.01% 2183
2024
Q2 		$7.89K Hold
61
– – ﹤0.01% 2188
2024
Q1 		$7.07K Buy
61
+9
+17% +$870 ﹤0.01% 2218
2023
Q4 		$4.51K Sell
52
-40
-43% -$2.74K ﹤0.01% 2299
2023
Q3 		$6.06K Buy
92
+26
+39% +$1.86K ﹤0.01% 2127
2023
Q2 		$4.34K Buy
66
+4
+6% +$262 ﹤0.01% 2234
2023
Q1 		$4.1K Buy
62
+10
+19% +$614 ﹤0.01% 2272
2022
Q4 		$2.74K Buy
52
+22
+73% +$1.31K ﹤0.01% 2332
2022
Q3 		$2K Buy
30
+1
+3% +$47 ﹤0.01% 2369
2022
Q2 		$2K Sell
29
-227
-89% -$17.5K ﹤0.01% 2215
2022
Q1 		$26K Buy
256
+253
+8,433% +$23.8K ﹤0.01% 1201
2021
Q4 		$0 Sell
3
-4
-57% -$496 ﹤0.01% 2571
2021
Q3 		$1K Sell
7
-61
-90% -$8.72K ﹤0.01% 2302
2021
Q2 		$11K Buy
68
+41
+152% +$6.99K ﹤0.01% 1505
2021
Q1 		$4K Buy
27
+24
+800% +$3.62K ﹤0.01% 1853
2020
Q4 		$0 Buy
+3
New +$387 ﹤0.01% 2324
2020
Q3 		– Sell
-962
Closed -$80K – 2207
2020
Q2 		$80K Buy
+962
New +$72.4K 0.02% 541
2017
Q4 		– Sell
-422
Closed -$6K – 2125
2017
Q3 		$6K Hold
422
– – ﹤0.01% 1398
2017
Q2 		$7K Hold
422
– – ﹤0.01% 1223
2017
Q1 		$4K Hold
422
– – ﹤0.01% 1405
2016
Q4 		$4K Hold
422
– – ﹤0.01% 1299
2016
Q3 		$3K Hold
422
– – ﹤0.01% 1369
2016
Q2 		$3K Buy
+422
New +$3.64K ﹤0.01% 1343

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

Quadrant Capital Group's FRPT Position: Q1 2026 in Review

Quadrant Capital Group increased its Freshpet (FRPT) stake by 2.7% in Q1 2026, buying an estimated $4.85K and bringing the position to 2,645 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1347.

Quadrant Capital Group first reported a position in FRPT in Q2 2016 and has held it in 29 quarters since. The position peaked at $276K in Q2 2025. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Quadrant Capital Group held 2,645 shares of Freshpet worth $156K as of Q1 2026.
  • Quadrant Capital Group bought 69 Freshpet shares in Q1 2026, an estimated $4.85K.
  • Freshpet made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1347 holding.
  • Quadrant Capital Group first reported a position in Freshpet in Q2 2016 and has held it in 29 quarters since.
  • Quadrant Capital Group's Freshpet position peaked at $276K in Q2 2025.
  • 326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.