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Shell Asset Management’s Freshpet FRPT Stock Holding History

Shell Asset Management’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
2025
Q3 		$64K Sell
1,157
-1,366
-54% -$84.6K 0.01% 784
2025
Q2 		$171K Sell
2,523
-478
-16% -$37.3K 0.01% 822
2025
Q1 		$250K Sell
3,001
-122
-4% -$14.9K 0.01% 698
2024
Q4 		$463K Sell
3,123
-5
-0.2% -$729 0.02% 518
2024
Q3 		$428K Buy
+3,128
New +$410K 0.02% 547
2024
Q1 		$405K Buy
+3,128
New +$302K 0.02% 546
2022
Q3 		– Sell
-4,708
Closed -$244K – 1394
2022
Q2 		$244K Buy
4,708
+3,028
+180% +$234K 0.01% 1058
2022
Q1 		$172K Sell
1,680
-249
-13% -$23.4K ﹤0.01% 1196
2021
Q4 		$184K Buy
1,929
+8
+0.4% +$992 ﹤0.01% 1224
2021
Q3 		$274K Buy
+1,921
New +$275K 0.01% 1108

Other funds holding FRPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Shell Asset Management's FRPT Position: Q3 2025 in Review

Shell Asset Management reduced its Freshpet (FRPT) stake by 54% in Q3 2025, selling an estimated $84.6K and leaving 1,157 shares worth $64K. The position accounts for 0.01% of the portfolio, ranked #784.

Shell Asset Management first reported a position in FRPT in Q3 2021 and has held it in 10 quarters since. The position peaked at $463K in Q4 2024. 317 funds tracked by Wall St. Rank hold FRPT as of Q3 2025.

  • Shell Asset Management held 1,157 shares of Freshpet worth $64K as of Q3 2025.
  • Shell Asset Management sold 1,366 Freshpet shares in Q3 2025, an estimated $84.6K.
  • Freshpet made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #784 holding.
  • Shell Asset Management first reported a position in Freshpet in Q3 2021 and has held it in 10 quarters since.
  • Shell Asset Management's Freshpet position peaked at $463K in Q4 2024.
  • 317 funds tracked by Wall St. Rank held Freshpet as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.