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Quarry LP’s Freshpet FRPT Stock Holding History

Quarry LP’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 		– Sell
-113
Closed -$6.66K – 2448
2026
Q1 		$6.66K Sell
113
-99
-47% -$6.96K ﹤0.01% 936
2025
Q4 		$12.9K Buy
+212
New +$12K ﹤0.01% 1273
2024
Q4 		– Sell
-37
Closed -$5.06K – 1749
2024
Q3 		$5.06K Sell
37
-402
-92% -$52.6K ﹤0.01% 1422
2024
Q2 		$56.8K Buy
439
+322
+275% +$38.6K 0.02% 584
2024
Q1 		$13.6K Sell
117
-348
-75% -$33.6K ﹤0.01% 1092
2023
Q4 		$40.3K Buy
+465
New +$31.9K 0.01% 402

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quarry LP's FRPT Position: Q2 2026 in Review

Quarry LP sold out of Freshpet (FRPT) in Q2 2026, closing a stake of 113 shares — an estimated $6.66K sold.

Quarry LP first reported a position in FRPT in Q4 2023 and held it in 6 quarters. The position peaked at $56.8K in Q2 2024. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Quarry LP reported no remaining Freshpet position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 113 Freshpet shares in Q2 2026, an estimated $6.66K.
  • Quarry LP first reported a position in Freshpet in Q4 2023 and held it in 6 quarters.
  • Quarry LP's Freshpet position peaked at $56.8K in Q2 2024.
  • 317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.