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VarCov Co’s Freshpet FRPT Stock Holding History

VarCov Co’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 		– Sell
-10,119
Closed -$597K – 434
2026
Q1 		$597K Buy
+10,119
New +$711K 0.22% 176

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

VarCov Co's FRPT Position: Q2 2026 in Review

VarCov Co sold out of Freshpet (FRPT) in Q2 2026, closing a stake of 10,119 shares — an estimated $597K sold.

VarCov Co first reported a position in FRPT in Q1 2026 and held it in 1 quarter. The position peaked at $597K in Q1 2026. 313 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • VarCov Co reported no remaining Freshpet position as of Q2 2026 after selling out during the quarter.
  • VarCov Co sold 10,119 Freshpet shares in Q2 2026, an estimated $597K.
  • VarCov Co first reported a position in Freshpet in Q1 2026 and held it in 1 quarter.
  • VarCov Co's Freshpet position peaked at $597K in Q1 2026.
  • 313 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.