Versor Investments’s Freshpet FRPT Stock Holding History

Versor Investments’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	-7,614	Closed	-$464K	–	251
2025 Q4	$464K	Buy	7,614 +2,131	+39%	+$121K	0.07%	352
2025 Q3	$302K	Buy	+5,483	New	+$340K	0.06%	486
2025 Q2	–	Sell	-15,898	Closed	-$1.32M	–	787
2025 Q1	$1.32M	Buy	15,898 +9,998	+169%	+$1.22M	0.22%	122
2024 Q4	$874K	Buy	5,900 +3,703	+169%	+$540K	0.15%	190
2024 Q3	$300K	Buy	+2,197	New	+$288K	0.05%	591
2024 Q1	–	Sell	-13,800	Closed	-$1.2M	–	751
2023 Q4	$1.2M	Buy	+13,800	New	+$945K	0.24%	90
2023 Q2	–	Sell	-3,200	Closed	-$212K	–	700
2023 Q1	$212K	Buy	+3,200	New	+$197K	0.03%	620
2022 Q3	–	Sell	-10,686	Closed	-$554K	–	851
2022 Q2	$554K	Buy	+10,686	New	+$824K	0.02%	443
2021 Q4	–	Sell	-2,036	Closed	-$291K	–	576
2021 Q3	$291K	Buy	+2,036	New	+$291K	0.01%	380

Other funds holding FRPT

BlackRock New York $5.72T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Versor Investments's FRPT Position: Q1 2026 in Review

Versor Investments sold out of Freshpet (FRPT) in Q1 2026, closing a stake of 7,614 shares — an estimated $464K sold.

Versor Investments first reported a position in FRPT in Q3 2021 and held it in 9 quarters. The position peaked at $1.32M in Q1 2025. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

Versor Investments reported no remaining Freshpet position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 7,614 Freshpet shares in Q1 2026, an estimated $464K.
Versor Investments first reported a position in Freshpet in Q3 2021 and held it in 9 quarters.
Versor Investments's Freshpet position peaked at $1.32M in Q1 2025.
326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.