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 Q3	$3.97K	Buy	69 +7	+11%	+$445	﹤0.01%	1421
2026 Q2	$3.66K	Sell	62 -1,543	-96%	-$88.3K	﹤0.01%	1401
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 $6.79T AUM 37.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Quent Capital's FRPT Position: Q3 2026 in Review

Quent Capital increased its Freshpet (FRPT) stake by 11% in Q3 2026, buying an estimated $445 and bringing the position to 69 shares worth $3.97K. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

Quent Capital first reported a position in FRPT in Q1 2023 and has held it in 14 quarters since. The position peaked at $207K in Q3 2024. 259 funds tracked by Wall St. Rank hold FRPT as of Q3 2026.

Quent Capital held 69 shares of Freshpet worth $3.97K as of Q3 2026.
Quent Capital bought 7 Freshpet shares in Q3 2026, an estimated $445.
Freshpet made up ﹤0.01% of Quent Capital's portfolio in Q3 2026, its #1421 holding.
Quent Capital first reported a position in Freshpet in Q1 2023 and has held it in 14 quarters since.
Quent Capital's Freshpet position peaked at $207K in Q3 2024.
259 funds tracked by Wall St. Rank held Freshpet as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.