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
Q3 		$6.98M Buy
+121,319
New +$7.72M 0.01% 1651
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 $6.79T AUM 37.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FRPT Position: Q3 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Freshpet (FRPT) in Q3 2026: 121,319 shares worth $6.98M. The stake represents 0.01% of the portfolio and ranks #1651 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in FRPT as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in FRPT in Q4 2020 and has held it in 13 quarters since. The position peaked at $57.1M in Q4 2024. 259 funds tracked by Wall St. Rank hold FRPT as of Q3 2026.

  • Qube Research & Technologies (QRT) held 121,319 shares of Freshpet worth $6.98M as of Q3 2026.
  • Freshpet was a new Qube Research & Technologies (QRT) position in Q3 2026.
  • Freshpet made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #1651 holding.
  • Qube Research & Technologies (QRT) first reported a position in Freshpet in Q4 2020 and has held it in 13 quarters since.
  • Qube Research & Technologies (QRT)'s Freshpet position peaked at $57.1M in Q4 2024.
  • 259 funds tracked by Wall St. Rank held Freshpet as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.