Quadrant Capital Group’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,645
| Closed | -$156K | – | 1725 |
|
|
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
WA
Quadrant Capital Group's FRPT Position: Q2 2026 in Review
Quadrant Capital Group sold out of Freshpet (FRPT) in Q2 2026, closing a stake of 2,645 shares — an estimated $156K sold.
Quadrant Capital Group first reported a position in FRPT in Q2 2016 and held it in 29 quarters. The position peaked at $276K in Q2 2025. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.
- Quadrant Capital Group reported no remaining Freshpet position as of Q2 2026 after selling out during the quarter.
- Quadrant Capital Group sold 2,645 Freshpet shares in Q2 2026, an estimated $156K.
- Quadrant Capital Group first reported a position in Freshpet in Q2 2016 and held it in 29 quarters.
- Quadrant Capital Group's Freshpet position peaked at $276K in Q2 2025.
- 317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.
Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.