Qube Research & Technologies (QRT)
FRPT icon

Qube Research & Technologies (QRT)’s Freshpet FRPT Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-82,255
Closed -$5.01M – 3721
2025
Q4 		$5.01M Sell
82,255
-750,040
-90% -$42.5M 0.01% 1768
2025
Q3 		$45.9M Buy
832,295
+196,711
+31% +$12.2M 0.05% 501
2025
Q2 		$43.2M Buy
635,584
+245,156
+63% +$19.1M 0.04% 528
2025
Q1 		$32.5M Buy
390,428
+4,871
+1% +$596K 0.04% 553
2024
Q4 		$57.1M Buy
385,557
+169,263
+78% +$24.7M 0.07% 331
2024
Q3 		$29.6M Buy
216,294
+64,186
+42% +$8.41M 0.04% 509
2024
Q2 		$19.7M Buy
152,108
+114,521
+305% +$13.7M 0.03% 609
2024
Q1 		$4.35M Buy
+37,587
New +$3.63M 0.01% 1313
2022
Q3 		– Sell
-5,840
Closed -$303K – 2661
2022
Q2 		$303K Buy
+5,840
New +$451K ﹤0.01% 1590
2022
Q1 		– Sell
-51,398
Closed -$4.9M – 2637
2021
Q4 		$4.9M Buy
+51,398
New +$6.38M 0.04% 560
2021
Q3 		– Sell
-5,054
Closed -$824K – 2389
2021
Q2 		$824K Buy
+5,054
New +$862K 0.01% 1028
2021
Q1 		– Sell
-2,321
Closed -$330K – 2076
2020
Q4 		$330K Buy
+2,321
New +$300K ﹤0.01% 1309

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

Qube Research & Technologies (QRT)'s FRPT Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Freshpet (FRPT) in Q1 2026, closing a stake of 82,255 shares — an estimated $5.01M sold.

Qube Research & Technologies (QRT) first reported a position in FRPT in Q4 2020 and held it in 12 quarters. The position peaked at $57.1M in Q4 2024. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining Freshpet position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 82,255 Freshpet shares in Q1 2026, an estimated $5.01M.
  • Qube Research & Technologies (QRT) first reported a position in Freshpet in Q4 2020 and held it in 12 quarters.
  • Qube Research & Technologies (QRT)'s Freshpet position peaked at $57.1M in Q4 2024.
  • 326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.