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 Q2	$7.2M	Buy	121,857 +34,481	+39%	+$1.97M	0.01%	1111
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 $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quantinno Capital Management's FRPT Position: Q2 2026 in Review

Quantinno Capital Management increased its Freshpet (FRPT) stake by 39% in Q2 2026, buying an estimated $1.97M and bringing the position to 121,857 shares worth $7.2M. The position accounts for 0.01% of the portfolio, ranked #1111.

Quantinno Capital Management first reported a position in FRPT in Q4 2019 and has held it in 8 quarters since. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

Quantinno Capital Management held 121,857 shares of Freshpet worth $7.2M as of Q2 2026.
Quantinno Capital Management bought 34,481 Freshpet shares in Q2 2026, an estimated $1.97M.
Freshpet made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1111 holding.
Quantinno Capital Management first reported a position in Freshpet in Q4 2019 and has held it in 8 quarters since.
317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.