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
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 $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

Verition Fund Management's FRPT Position: Q1 2026 in Review

Verition Fund Management increased its Freshpet (FRPT) stake by 448% in Q1 2026, buying an estimated $6.16M and bringing the position to 107,275 shares worth $6.32M. The position accounts for 0.04% of the portfolio, ranked #487.

Verition Fund Management first reported a position in FRPT in Q2 2021 and has held it in 15 quarters since. The position peaked at $17.3M in Q3 2024. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Verition Fund Management held 107,275 shares of Freshpet worth $6.32M as of Q1 2026.
  • Verition Fund Management bought 87,705 Freshpet shares in Q1 2026, an estimated $6.16M.
  • Freshpet made up 0.04% of Verition Fund Management's portfolio in Q1 2026, its #487 holding.
  • Verition Fund Management first reported a position in Freshpet in Q2 2021 and has held it in 15 quarters since.
  • Verition Fund Management's Freshpet position peaked at $17.3M in Q3 2024.
  • 326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.