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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
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 $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

Quarry LP's FRPT Position: Q1 2026 in Review

Quarry LP reduced its Freshpet (FRPT) stake by 47% in Q1 2026, selling an estimated $6.96K and leaving 113 shares worth $6.66K. The position accounts for ﹤0.01% of the portfolio, ranked #936.

Quarry LP first reported a position in FRPT in Q4 2023 and has held it in 6 quarters since. The position peaked at $56.8K in Q2 2024. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Quarry LP held 113 shares of Freshpet worth $6.66K as of Q1 2026.
  • Quarry LP sold 99 Freshpet shares in Q1 2026, an estimated $6.96K.
  • Freshpet made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #936 holding.
  • Quarry LP first reported a position in Freshpet in Q4 2023 and has held it in 6 quarters since.
  • Quarry LP's Freshpet position peaked at $56.8K in Q2 2024.
  • 326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.