SignatureFD
FRPT icon

SignatureFD’s Freshpet FRPT Stock Holding History

SignatureFD’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
Q3 		$4.38K Buy
76
+3
+4% +$191 ﹤0.01% 2983
2026
Q2 		$4.32K Sell
73
-418
-85% -$23.9K ﹤0.01% 2902
2026
Q1 		$28.9K Sell
491
-12
-2% -$843 ﹤0.01% 2030
2025
Q4 		$30.6K Buy
503
+296
+143% +$16.8K ﹤0.01% 1924
2025
Q3 		$11.4K Buy
207
+20
+11% +$1.24K ﹤0.01% 2361
2025
Q2 		$12.7K Buy
187
+115
+160% +$8.98K ﹤0.01% 2251
2025
Q1 		$5.99K Sell
72
-107
-60% -$13.1K ﹤0.01% 2534
2024
Q4 		$26.5K Sell
179
-16
-8% -$2.33K ﹤0.01% 1916
2024
Q3 		$26.7K Buy
195
+59
+43% +$7.73K ﹤0.01% 1903
2024
Q2 		$17.6K Hold
136
– – ﹤0.01% 2029
2024
Q1 		$15.8K Buy
136
+72
+113% +$6.96K ﹤0.01% 2113
2023
Q4 		$5.55K Sell
64
-30
-32% -$2.06K ﹤0.01% 2468
2023
Q3 		$6.19K Buy
94
+44
+88% +$3.16K ﹤0.01% 2416
2023
Q2 		$3.29K Sell
50
-18
-26% -$1.18K ﹤0.01% 2644
2023
Q1 		$4.5K Sell
68
-38
-36% -$2.33K ﹤0.01% 2551
2022
Q4 		$5.59K Buy
106
+43
+68% +$2.56K ﹤0.01% 2422
2022
Q3 		$3K Sell
63
-83
-57% -$3.91K ﹤0.01% 2634
2022
Q2 		$8K Sell
146
-323
-69% -$24.9K ﹤0.01% 2223
2022
Q1 		$48K Buy
469
+370
+374% +$34.8K ﹤0.01% 1397
2021
Q4 		$9K Sell
99
-50
-34% -$6.2K ﹤0.01% 2164
2021
Q3 		$21K Sell
149
-34
-19% -$4.86K ﹤0.01% 1733
2021
Q2 		$30K Buy
183
+26
+17% +$4.43K ﹤0.01% 1539
2021
Q1 		$25K Buy
157
+67
+74% +$10.1K ﹤0.01% 1478
2020
Q4 		$13K Buy
90
+31
+53% +$4K ﹤0.01% 1602
2020
Q3 		$7K Buy
59
+13
+28% +$1.32K ﹤0.01% 1770
2020
Q2 		$4K Buy
+46
New +$3.46K ﹤0.01% 1880

Other funds holding FRPT

Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

SignatureFD's FRPT Position: Q3 2026 in Review

SignatureFD increased its Freshpet (FRPT) stake by 4.1% in Q3 2026, buying an estimated $191 and bringing the position to 76 shares worth $4.38K. The position accounts for ﹤0.01% of the portfolio, ranked #2983.

SignatureFD first reported a position in FRPT in Q2 2020 and has held it in 26 quarters since. The position peaked at $48K in Q1 2022. 207 funds tracked by Wall St. Rank hold FRPT as of Q3 2026.

  • SignatureFD held 76 shares of Freshpet worth $4.38K as of Q3 2026.
  • SignatureFD bought 3 Freshpet shares in Q3 2026, an estimated $191.
  • Freshpet made up ﹤0.01% of SignatureFD's portfolio in Q3 2026, its #2983 holding.
  • SignatureFD first reported a position in Freshpet in Q2 2020 and has held it in 26 quarters since.
  • SignatureFD's Freshpet position peaked at $48K in Q1 2022.
  • 207 funds tracked by Wall St. Rank held Freshpet as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.