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Tidal Investments’s Freshpet FRPT Stock Holding History

Tidal Investments’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 		$2.28M Buy
+38,616
New +$2.71M ﹤0.01% 1108
2025
Q1 		– Sell
-2,174
Closed -$322K – 1911
2024
Q4 		$322K Buy
2,174
+205
+10% +$29.9K ﹤0.01% 1567
2024
Q3 		$269K Sell
1,969
-4,477
-69% -$586K ﹤0.01% 1648
2024
Q2 		$834K Buy
+6,446
New +$774K 0.01% 996
2021
Q2 		– Sell
-1,645
Closed -$261K – 728
2021
Q1 		$261K Buy
+1,645
New +$248K 0.01% 468

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

Tidal Investments's FRPT Position: Q1 2026 in Review

Tidal Investments opened a new position in Freshpet (FRPT) in Q1 2026: 38,616 shares worth $2.28M. The stake represents ﹤0.01% of the portfolio and ranks #1108 among its holdings. This is a return to the name: Tidal Investments previously reported a position in FRPT as recently as Q4 2024.

Tidal Investments first reported a position in FRPT in Q1 2021 and has held it in 5 quarters since. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Tidal Investments held 38,616 shares of Freshpet worth $2.28M as of Q1 2026.
  • Freshpet was a new Tidal Investments position in Q1 2026.
  • Freshpet made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1108 holding.
  • Tidal Investments first reported a position in Freshpet in Q1 2021 and has held it in 5 quarters since.
  • 326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.