Quent Capital’s Freshpet FRPT Stock Holding History

Quent Capital’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	$94.6K	Hold	1,605	–	–	0.01%	563
2025 Q4	$97.8K	Buy	1,605 +1,508	+1,555%	+$85.5K	0.01%	567
2025 Q3	$5.35K	Buy	+97	New	+$6.01K	﹤0.01%	1139
2025 Q2	–	Sell	-13	Closed	-$1.08K	–	637
2025 Q1	$1.08K	Sell	13 -7	-35%	-$856	﹤0.01%	1202
2024 Q4	$2.96K	Sell	20 -1,493	-99%	-$218K	﹤0.01%	1121
2024 Q3	$207K	Hold	1,513	–	–	0.02%	327
2024 Q2	$196K	Hold	1,513	–	–	0.02%	317
2024 Q1	$175K	Sell	1,513 -7	-0.5%	-$677	0.02%	352
2023 Q4	$132K	Buy	1,520 +20	+1%	+$1.37K	0.02%	379
2023 Q3	$98.8K	Hold	1,500	–	–	0.02%	408
2023 Q2	$98.7K	Buy	1,500 +500	+50%	+$32.7K	0.02%	427
2023 Q1	$65.9K	Buy	+1,000	New	+$61.4K	0.01%	516

Other funds holding FRPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Quent Capital's FRPT Position: Q1 2026 in Review

Quent Capital held its Freshpet (FRPT) position steady in Q1 2026 at 1,605 shares worth $94.6K. The position accounts for 0.01% of the portfolio, ranked #563.

Quent Capital first reported a position in FRPT in Q1 2023 and has held it in 12 quarters since. The position peaked at $207K in Q3 2024. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

Quent Capital held 1,605 shares of Freshpet worth $94.6K as of Q1 2026.
Quent Capital left its Freshpet share count unchanged in Q1 2026.
Freshpet made up 0.01% of Quent Capital's portfolio in Q1 2026, its #563 holding.
Quent Capital first reported a position in Freshpet in Q1 2023 and has held it in 12 quarters since.
Quent Capital's Freshpet position peaked at $207K in Q3 2024.
326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.