Susquehanna Portfolio Strategies’s Freshpet FRPT Stock Holding History

Susquehanna Portfolio Strategies’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	$9.6M	Buy	162,869 +400	+0.2%	+$28.1K	0.14%	191
2025 Q4	$9.9M	Buy	+162,469	New	+$9.21M	0.15%	193
2025 Q3	–	Sell	-66,216	Closed	-$4.5M	–	1069
2025 Q2	$4.5M	Buy	+66,216	New	+$5.17M	0.1%	240
2024 Q4	–	Sell	-12,008	Closed	-$1.64M	–	132
2024 Q3	$1.64M	Hold	12,008	–	–	0.11%	152
2024 Q2	$1.55M	Hold	12,008	–	–	0.06%	236
2024 Q1	$1.39M	Sell	12,008 -11,081	-48%	-$1.07M	0.03%	394
2023 Q4	$2M	Buy	+23,089	New	+$1.58M	0.04%	433

Other funds holding FRPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Susquehanna Portfolio Strategies's FRPT Position: Q1 2026 in Review

Susquehanna Portfolio Strategies increased its Freshpet (FRPT) stake by 0.25% in Q1 2026, buying an estimated $28.1K and bringing the position to 162,869 shares worth $9.6M. The position accounts for 0.14% of the portfolio, ranked #191.

Susquehanna Portfolio Strategies first reported a position in FRPT in Q4 2023 and has held it in 7 quarters since. The position peaked at $9.9M in Q4 2025. 327 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

Susquehanna Portfolio Strategies held 162,869 shares of Freshpet worth $9.6M as of Q1 2026.
Susquehanna Portfolio Strategies bought 400 Freshpet shares in Q1 2026, an estimated $28.1K.
Freshpet made up 0.14% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #191 holding.
Susquehanna Portfolio Strategies first reported a position in Freshpet in Q4 2023 and has held it in 7 quarters since.
Susquehanna Portfolio Strategies's Freshpet position peaked at $9.9M in Q4 2025.
327 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.