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Red Tortoise LLC’s Freshpet FRPT Stock Holding History

Red Tortoise LLC’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 		$1.89K Hold
32
– – ﹤0.01% 550
2025
Q4 		$1.95K Hold
32
– – ﹤0.01% 557
2025
Q3 		$1.76K Hold
32
– – ﹤0.01% 555
2025
Q2 		$2.17K Hold
32
– – ﹤0.01% 517
2025
Q1 		$2.66K Hold
32
– – ﹤0.01% 452
2024
Q4 		$4.74K Hold
32
– – ﹤0.01% 366
2024
Q3 		$4.38K Hold
32
– – ﹤0.01% 376
2024
Q2 		$4.14K Hold
32
– – ﹤0.01% 374
2024
Q1 		$3.71K Hold
32
– – ﹤0.01% 393
2023
Q4 		$2.78K Hold
32
– – ﹤0.01% 401
2023
Q3 		$2.11K Hold
32
– – ﹤0.01% 434
2023
Q2 		$2.11K Hold
32
– – ﹤0.01% 450
2023
Q1 		$2.12K Hold
32
– – ﹤0.01% 426
2022
Q4 		$1.69K Buy
+32
New +$1.9K ﹤0.01% 499
2021
Q4 		– Sell
-32
Closed -$2K – 235
2021
Q3 		$2K Buy
+32
New +$4.58K ﹤0.01% 422

Other funds holding FRPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
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
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
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

Red Tortoise LLC's FRPT Position: Q1 2026 in Review

Red Tortoise LLC held its Freshpet (FRPT) position steady in Q1 2026 at 32 shares worth $1.89K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

Red Tortoise LLC first reported a position in FRPT in Q3 2021 and has held it in 15 quarters since. The position peaked at $4.74K in Q4 2024. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Red Tortoise LLC held 32 shares of Freshpet worth $1.89K as of Q1 2026.
  • Red Tortoise LLC left its Freshpet share count unchanged in Q1 2026.
  • Freshpet made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #550 holding.
  • Red Tortoise LLC first reported a position in Freshpet in Q3 2021 and has held it in 15 quarters since.
  • Red Tortoise LLC's Freshpet position peaked at $4.74K in Q4 2024.
  • 326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.