Verition Fund Management
FRPT icon

Verition Fund Management’s Freshpet FRPT Stock Holding History

Verition Fund 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 		$2.36M Sell
40,000
-67,275
-63% -$3.85M 0.01% 1023
2026
Q1 		$6.32M Buy
107,275
+87,705
+448% +$6.16M 0.04% 487
2025
Q4 		$1.19M Sell
19,570
-3,633
-16% -$206K ﹤0.01% 2017
2025
Q3 		$1.28M Sell
23,203
-65,057
-74% -$4.03M 0.01% 2340
2025
Q2 		$6M Buy
88,260
+54,094
+158% +$4.23M 0.03% 942
2025
Q1 		$2.84M Sell
34,166
-40,390
-54% -$4.94M 0.01% 1318
2024
Q4 		$11M Sell
74,556
-52,019
-41% -$7.58M 0.04% 480
2024
Q3 		$17.3M Buy
126,575
+39,693
+46% +$5.2M 0.09% 207
2024
Q2 		$11.2M Buy
86,882
+25,908
+42% +$3.11M 0.06% 303
2024
Q1 		$7.06M Sell
60,974
-81,892
-57% -$7.92M 0.05% 481
2023
Q4 		$12.4M Buy
+142,866
New +$9.79M 0.1% 187
2023
Q3 		– Sell
-4,102
Closed -$270K – 2456
2023
Q2 		$270K Hold
4,102
– – ﹤0.01% 1634
2023
Q1 		$272K Buy
+4,102
New +$252K ﹤0.01% 1581
2022
Q4 		– Sell
-6,179
Closed -$310K – 2355
2022
Q3 		$310K Buy
+6,179
New +$291K ﹤0.01% 2199
2022
Q1 		– Sell
-3,172
Closed -$302K – 2828
2021
Q4 		$302K Buy
+3,172
New +$393K ﹤0.01% 1983
2021
Q3 		– Sell
-1,338
Closed -$218K – 2042
2021
Q2 		$218K Buy
+1,338
New +$228K ﹤0.01% 1540

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

Verition Fund Management's FRPT Position: Q2 2026 in Review

Verition Fund Management reduced its Freshpet (FRPT) stake by 63% in Q2 2026, selling an estimated $3.85M and leaving 40,000 shares worth $2.36M. The position accounts for 0.01% of the portfolio, ranked #1023.

Verition Fund Management first reported a position in FRPT in Q2 2021 and has held it in 16 quarters since. The position peaked at $17.3M in Q3 2024. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Verition Fund Management held 40,000 shares of Freshpet worth $2.36M as of Q2 2026.
  • Verition Fund Management sold 67,275 Freshpet shares in Q2 2026, an estimated $3.85M.
  • Freshpet made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1023 holding.
  • Verition Fund Management first reported a position in Freshpet in Q2 2021 and has held it in 16 quarters since.
  • Verition Fund Management's Freshpet position peaked at $17.3M in Q3 2024.
  • 317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.