TwinBeech Capital’s Freshpet FRPT Stock Holding History

TwinBeech Capital’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	–	Sell	-17,010	Closed	-$1.04M	–	670
2025 Q4	$1.04M	Buy	+17,010	New	+$965K	0.07%	297
2024 Q4	–	Sell	-11,409	Closed	-$1.56M	–	717
2024 Q3	$1.56M	Buy	+11,409	New	+$1.49M	0.03%	437
2023 Q3	–	Sell	-59,125	Closed	-$3.89M	–	729
2023 Q2	$3.89M	Buy	+59,125	New	+$3.87M	0.08%	285
2022 Q3	–	Sell	-62,900	Closed	-$3.26M	–	688
2022 Q2	$3.26M	Buy	+62,900	New	+$4.85M	0.15%	167
2022 Q1	–	Sell	-31,591	Closed	-$3.01M	–	586
2021 Q4	$3.01M	Buy	+31,591	New	+$3.92M	0.17%	171
2021 Q3	–	Sell	-8,077	Closed	-$1.32M	–	652
2021 Q2	$1.32M	Buy	+8,077	New	+$1.38M	0.16%	180
2021 Q1	–	Sell	-3,265	Closed	-$464K	–	522
2020 Q4	$464K	Buy	+3,265	New	+$421K	0.08%	298

Other funds holding FRPT

BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return

TwinBeech Capital's FRPT Position: Q1 2026 in Review

TwinBeech Capital sold out of Freshpet (FRPT) in Q1 2026, closing a stake of 17,010 shares — an estimated $1.04M sold.

TwinBeech Capital first reported a position in FRPT in Q4 2020 and held it in 7 quarters. The position peaked at $3.89M in Q2 2023. 327 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

TwinBeech Capital reported no remaining Freshpet position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 17,010 Freshpet shares in Q1 2026, an estimated $1.04M.
TwinBeech Capital first reported a position in Freshpet in Q4 2020 and held it in 7 quarters.
TwinBeech Capital's Freshpet position peaked at $3.89M in Q2 2023.
327 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.