Quantinno Capital Management’s Freshpet FRPT Stock Holding History

Quantinno Capital Management’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	$5.15M	Buy	87,376 +36,932	+73%	+$2.59M	0.01%	1116
2025 Q4	$3.07M	Buy	50,444 +23,926	+90%	+$1.36M	0.01%	1211
2025 Q3	$1.46M	Buy	26,518 +18,510	+231%	+$1.15M	﹤0.01%	1324
2025 Q2	$544K	Buy	8,008 +4,617	+136%	+$361K	﹤0.01%	1601
2025 Q1	$282K	Buy	3,391 +1,443	+74%	+$177K	﹤0.01%	1667
2024 Q4	$289K	Buy	+1,948	New	+$284K	﹤0.01%	1401
2020 Q1	–	Sell	-8,319	Closed	-$492K	–	428
2019 Q4	$492K	Buy	+8,319	New	+$443K	0.31%	108

Other funds holding FRPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Quantinno Capital Management's FRPT Position: Q1 2026 in Review

Quantinno Capital Management increased its Freshpet (FRPT) stake by 73% in Q1 2026, buying an estimated $2.59M and bringing the position to 87,376 shares worth $5.15M. The position accounts for 0.01% of the portfolio, ranked #1116.

Quantinno Capital Management first reported a position in FRPT in Q4 2019 and has held it in 7 quarters since. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

Quantinno Capital Management held 87,376 shares of Freshpet worth $5.15M as of Q1 2026.
Quantinno Capital Management bought 36,932 Freshpet shares in Q1 2026, an estimated $2.59M.
Freshpet made up 0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1116 holding.
Quantinno Capital Management first reported a position in Freshpet in Q4 2019 and has held it in 7 quarters since.
326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.