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Rakuten Securities’s Freshpet FRPT Stock Holding History

Rakuten Securities’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 		$59 Hold
1
– – ﹤0.01% 885
2026
Q1 		$59 Hold
1
– – ﹤0.01% 854
2025
Q4 		$61 Sell
1
-6
-86% -$340 ﹤0.01% 867
2025
Q3 		$386 Sell
7
-17
-71% -$1.05K ﹤0.01% 785
2025
Q2 		$1.63K Sell
24
-9
-27% -$703 ﹤0.01% 618
2025
Q1 		$2.75K Buy
33
+26
+371% +$3.18K ﹤0.01% 563
2024
Q4 		$1.04K Sell
7
-556
-99% -$81K ﹤0.01% 619
2024
Q3 		$77K Buy
+563
New +$73.7K 0.03% 150

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

Rakuten Securities's FRPT Position: Q2 2026 in Review

Rakuten Securities held its Freshpet (FRPT) position steady in Q2 2026 at 1 share worth $59. The position accounts for ﹤0.01% of the portfolio, ranked #885.

Rakuten Securities first reported a position in FRPT in Q3 2024 and has held it in 8 quarters since. The position peaked at $77K in Q3 2024. 316 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Rakuten Securities held 1 share of Freshpet worth $59 as of Q2 2026.
  • Rakuten Securities left its Freshpet share count unchanged in Q2 2026.
  • Freshpet made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #885 holding.
  • Rakuten Securities first reported a position in Freshpet in Q3 2024 and has held it in 8 quarters since.
  • Rakuten Securities's Freshpet position peaked at $77K in Q3 2024.
  • 316 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.