Versant Capital Management’s Freshpet FRPT Stock Holding History

Versant Capital 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	$99.9K	Buy	1,689 +1,213	+255%	+$69.4K	0.01%	938
2026 Q1	$28.1K	Buy	476 +78	+20%	+$5.48K	﹤0.01%	1619
2025 Q4	$24.3K	Buy	398 +39	+11%	+$2.21K	﹤0.01%	1525
2025 Q3	$19.8K	Buy	359 +231	+180%	+$14.3K	﹤0.01%	1583
2025 Q2	$8.7K	Sell	128 -127	-50%	-$9.92K	﹤0.01%	1947
2025 Q1	$21.2K	Buy	255 +143	+128%	+$17.5K	﹤0.01%	1319
2024 Q4	$16.6K	Buy	+112	New	+$16.3K	﹤0.01%	1132
2022 Q2	–	Sell	-126	Closed	-$13K	–	1512
2022 Q1	$13K	Hold	126	–	–	﹤0.01%	607
2021 Q4	$12K	Hold	126	–	–	﹤0.01%	661
2021 Q3	$18K	Hold	126	–	–	0.01%	505
2021 Q2	$21K	Buy	+126	New	+$21.5K	0.01%	461
2019 Q3	–	Sell	-5	Closed	–	–	1436
2019 Q2	$0	Buy	+5	New	+$226	﹤0.01%	1502

Other funds holding FRPT

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Versant Capital Management's FRPT Position: Q2 2026 in Review

Versant Capital Management increased its Freshpet (FRPT) stake by 255% in Q2 2026, buying an estimated $69.4K and bringing the position to 1,689 shares worth $99.9K. The position accounts for 0.01% of the portfolio, ranked #938.

Versant Capital Management first reported a position in FRPT in Q2 2019 and has held it in 12 quarters since. 36 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

Versant Capital Management held 1,689 shares of Freshpet worth $99.9K as of Q2 2026.
Versant Capital Management bought 1,213 Freshpet shares in Q2 2026, an estimated $69.4K.
Freshpet made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #938 holding.
Versant Capital Management first reported a position in Freshpet in Q2 2019 and has held it in 12 quarters since.
36 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.