Ray Dalio
FRPT icon

Ray Dalio’s Freshpet FRPT Stock Holding History

Ray Dalio’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 		$1.19M Buy
+20,198
New +$1.16M ﹤0.01% 810
2026
Q1 		– Sell
-16,076
Closed -$980K – 1094
2025
Q4 		$980K Buy
16,076
+3,152
+24% +$179K ﹤0.01% 892
2025
Q3 		$712K Buy
+12,924
New +$801K ﹤0.01% 882
2025
Q2 		– Sell
-3,614
Closed -$301K – 636
2025
Q1 		$301K Sell
3,614
-4,930
-58% -$603K ﹤0.01% 609
2024
Q4 		$1.27M Sell
8,544
-3,881
-31% -$566K 0.01% 482
2024
Q3 		$1.7M Sell
12,425
-1,818
-13% -$238K 0.01% 533
2024
Q2 		$1.84M Sell
14,243
-57,488
-80% -$6.9M 0.01% 550
2024
Q1 		$8.31M Sell
71,731
-10,646
-13% -$1.03M 0.04% 292
2023
Q4 		$7.15M Sell
82,377
-9,349
-10% -$640K 0.04% 314
2023
Q3 		$6.04M Buy
91,726
+70,274
+328% +$5.04M 0.04% 325
2023
Q2 		$1.41M Sell
21,452
-887
-4% -$58.1K 0.01% 525
2023
Q1 		$1.48M Sell
22,339
-33,038
-60% -$2.03M 0.01% 510
2022
Q4 		$2.92M Sell
55,377
-69,546
-56% -$4.14M 0.02% 464
2022
Q3 		$6.26M Buy
124,923
+8,107
+7% +$382K 0.03% 339
2022
Q2 		$6.06M Buy
116,816
+10,527
+10% +$812K 0.03% 445
2022
Q1 		$10.9M Buy
106,289
+22,290
+27% +$2.1M 0.04% 286
2021
Q4 		$8M Buy
83,999
+838
+1% +$104K 0.05% 220
2021
Q3 		$11.9M Sell
83,161
-834
-1% -$119K 0.07% 180
2021
Q2 		$13.7M Buy
83,995
+29,632
+55% +$5.05M 0.09% 174
2021
Q1 		$8.63M Buy
54,363
+11,410
+27% +$1.72M 0.08% 176
2020
Q4 		$6.1M Buy
42,953
+23,461
+120% +$3.03M 0.05% 175
2020
Q3 		$2.18M Buy
+19,492
New +$1.98M 0.03% 251

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
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 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 $3.38T AUM 44.17% 1-Year Est. Return

Ray Dalio's FRPT Position: Q2 2026 in Review

Ray Dalio opened a new position in Freshpet (FRPT) in Q2 2026: 20,198 shares worth $1.19M. The stake represents ﹤0.01% of the portfolio and ranks #810 among its holdings. This is a return to the name: Ray Dalio previously reported a position in FRPT as recently as Q4 2025.

Ray Dalio first reported a position in FRPT in Q3 2020 and has held it in 22 quarters since. The position peaked at $13.7M in Q2 2021. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Ray Dalio held 20,198 shares of Freshpet worth $1.19M as of Q2 2026.
  • Freshpet was a new Ray Dalio position in Q2 2026.
  • Freshpet made up ﹤0.01% of Ray Dalio's portfolio in Q2 2026, its #810 holding.
  • Ray Dalio first reported a position in Freshpet in Q3 2020 and has held it in 22 quarters since.
  • Ray Dalio's Freshpet position peaked at $13.7M in Q2 2021.
  • 317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.