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Summit Trail Advisors’s Freshpet FRPT Stock Holding History

Summit Trail Advisors’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 		$413K Buy
7,006
+1,342
+24% +$94.3K 0.01% 1223
2025
Q4 		$345K Buy
+5,664
New +$321K 0.01% 1183
2018
Q1 		– Sell
-3,736
Closed -$70K – 879
2017
Q4 		$70K Buy
+3,736
New +$65K 0.01% 726

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

Summit Trail Advisors's FRPT Position: Q1 2026 in Review

Summit Trail Advisors increased its Freshpet (FRPT) stake by 24% in Q1 2026, buying an estimated $94.3K and bringing the position to 7,006 shares worth $413K. The position accounts for 0.01% of the portfolio, ranked #1223.

Summit Trail Advisors first reported a position in FRPT in Q4 2017 and has held it in 3 quarters since. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Summit Trail Advisors held 7,006 shares of Freshpet worth $413K as of Q1 2026.
  • Summit Trail Advisors bought 1,342 Freshpet shares in Q1 2026, an estimated $94.3K.
  • Freshpet made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1223 holding.
  • Summit Trail Advisors first reported a position in Freshpet in Q4 2017 and has held it in 3 quarters since.
  • 326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.