QC
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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
Q2 		$3.67K 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quent Capital's FRPT Position: Q2 2026 in Review

Quent Capital reduced its Freshpet (FRPT) stake by 96% in Q2 2026, selling an estimated $88.3K and leaving 62 shares worth $3.67K. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

Quent Capital first reported a position in FRPT in Q1 2023 and has held it in 13 quarters since. The position peaked at $207K in Q3 2024. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Quent Capital held 62 shares of Freshpet worth $3.67K as of Q2 2026.
  • Quent Capital sold 1,543 Freshpet shares in Q2 2026, an estimated $88.3K.
  • Freshpet made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1401 holding.
  • Quent Capital first reported a position in Freshpet in Q1 2023 and has held it in 13 quarters since.
  • Quent Capital's Freshpet position peaked at $207K in Q3 2024.
  • 317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.