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Tokio Marine Asset Management’s Freshpet FRPT Stock Holding History

Tokio Marine 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
2026
Q2 		$408K Hold
6,900
– – 0.01% 503
2026
Q1 		$407K Sell
6,900
-1,100
-14% -$77.3K 0.01% 505
2025
Q4 		$487K Hold
8,000
– – 0.02% 495
2025
Q3 		$441K Hold
8,000
– – 0.02% 507
2025
Q2 		$544K Sell
8,000
-200
-2% -$15.6K 0.02% 467
2025
Q1 		$682K Sell
8,200
-1,200
-13% -$147K 0.02% 408
2024
Q4 		$1.39M Sell
9,400
-300
-3% -$43.7K 0.05% 263
2024
Q3 		$1.33M Sell
9,700
-800
-8% -$105K 0.06% 236
2024
Q2 		$1.36M Sell
10,500
-3,200
-23% -$384K 0.07% 214
2024
Q1 		$1.59M Sell
13,700
-3,800
-22% -$367K 0.08% 191
2023
Q4 		$1.52M Sell
17,500
-400
-2% -$27.4K 0.08% 169
2023
Q3 		$1.18M Sell
17,900
-1,600
-8% -$115K 0.07% 179
2023
Q2 		$1.28M Sell
19,500
-5,800
-23% -$380K 0.08% 166
2023
Q1 		$1.67M Buy
25,300
+1,300
+5% +$79.8K 0.12% 135
2022
Q4 		$1.27M Sell
24,000
-2,900
-11% -$173K 0.1% 159
2022
Q3 		$1.35M Buy
26,900
+200
+0.7% +$9.43K 0.11% 124
2022
Q2 		$1.39M Buy
26,700
+5,500
+26% +$424K 0.12% 122
2022
Q1 		$2.18M Buy
21,200
+6,500
+44% +$612K 0.17% 86
2021
Q4 		$1.4M Sell
14,700
-300
-2% -$37.2K 0.11% 119
2021
Q3 		$2.14M Buy
15,000
+8,400
+127% +$1.2M 0.19% 74
2021
Q2 		$1.08M Buy
6,600
+2,800
+74% +$478K 0.1% 128
2021
Q1 		$603K Buy
3,800
+1,800
+90% +$272K 0.06% 178
2020
Q4 		$284K Sell
2,000
-200
-9% -$25.8K 0.03% 258
2020
Q3 		$246K Sell
2,200
-300
-12% -$30.5K 0.03% 245
2020
Q2 		$209K Sell
2,500
-700
-22% -$52.7K 0.03% 241
2020
Q1 		$204K Buy
+3,200
New +$205K 0.03% 206
2018
Q4 		– Sell
-10,100
Closed -$371K – 226
2018
Q3 		$371K Sell
10,100
-10,800
-52% -$355K 0.07% 180
2018
Q2 		$574K Sell
20,900
-5,200
-20% -$111K 0.11% 144
2018
Q1 		$429K Buy
26,100
+9,700
+59% +$179K 0.08% 186
2017
Q4 		$311K Buy
+16,400
New +$285K 0.05% 239

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tokio Marine Asset Management's FRPT Position: Q2 2026 in Review

Tokio Marine Asset Management held its Freshpet (FRPT) position steady in Q2 2026 at 6,900 shares worth $408K. The position accounts for 0.01% of the portfolio, ranked #503.

Tokio Marine Asset Management first reported a position in FRPT in Q4 2017 and has held it in 30 quarters since. The position peaked at $2.18M in Q1 2022. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Tokio Marine Asset Management held 6,900 shares of Freshpet worth $408K as of Q2 2026.
  • Tokio Marine Asset Management left its Freshpet share count unchanged in Q2 2026.
  • Freshpet made up 0.01% of Tokio Marine Asset Management's portfolio in Q2 2026, its #503 holding.
  • Tokio Marine Asset Management first reported a position in Freshpet in Q4 2017 and has held it in 30 quarters since.
  • Tokio Marine Asset Management's Freshpet position peaked at $2.18M in Q1 2022.
  • 317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.