Wexford Capital’s Freshpet FRPT Stock Holding History

Wexford Capital’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	-1,577	Closed	-$96.1K	–	251
2025 Q4	$96.1K	Buy	+1,577	New	+$89.4K	0.02%	282

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

Wexford Capital's FRPT Position: Q1 2026 in Review

Wexford Capital sold out of Freshpet (FRPT) in Q1 2026, closing a stake of 1,577 shares — an estimated $96.1K sold.

Wexford Capital first reported a position in FRPT in Q4 2025 and held it in 1 quarter. The position peaked at $96.1K in Q4 2025. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

Wexford Capital reported no remaining Freshpet position as of Q1 2026 after selling out during the quarter.
Wexford Capital sold 1,577 Freshpet shares in Q1 2026, an estimated $96.1K.
Wexford Capital first reported a position in Freshpet in Q4 2025 and held it in 1 quarter.
Wexford Capital's Freshpet position peaked at $96.1K in Q4 2025.
326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.