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SBI Securities’s Freshpet FRPT Stock Holding History

SBI 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 		$5.68K Sell
96
-71
-43% -$4.06K ﹤0.01% 2118
2026
Q1 		$9.85K Sell
167
-88
-35% -$6.18K ﹤0.01% 1723
2025
Q4 		$15.5K Sell
255
-33
-11% -$1.87K ﹤0.01% 1544
2025
Q3 		$15.9K Sell
288
-59
-17% -$3.65K ﹤0.01% 1552
2025
Q2 		$23.6K Buy
347
+23
+7% +$1.8K ﹤0.01% 1350
2025
Q1 		$26.9K Buy
324
+36
+13% +$4.41K ﹤0.01% 1219
2024
Q4 		$42.7K Buy
+288
New +$42K ﹤0.01% 1037

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

SBI Securities's FRPT Position: Q2 2026 in Review

SBI Securities reduced its Freshpet (FRPT) stake by 43% in Q2 2026, selling an estimated $4.06K and leaving 96 shares worth $5.68K. The position accounts for ﹤0.01% of the portfolio, ranked #2118.

SBI Securities first reported a position in FRPT in Q4 2024 and has held it in 7 quarters since. The position peaked at $42.7K in Q4 2024. 316 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • SBI Securities held 96 shares of Freshpet worth $5.68K as of Q2 2026.
  • SBI Securities sold 71 Freshpet shares in Q2 2026, an estimated $4.06K.
  • Freshpet made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #2118 holding.
  • SBI Securities first reported a position in Freshpet in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Freshpet position peaked at $42.7K in Q4 2024.
  • 316 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.