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Woodline Partners’s Freshpet FRPT Stock Holding History

Woodline Partners’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 		$8.06M Buy
+136,692
New +$9.6M 0.03% 564
2025
Q2 		– Sell
-109,040
Closed -$9.07M – 974
2025
Q1 		$9.07M Sell
109,040
-107,931
-50% -$13.2M 0.06% 376
2024
Q4 		$32.1M Sell
216,971
-108,725
-33% -$15.8M 0.22% 149
2024
Q3 		$44.5M Buy
325,696
+37,114
+13% +$4.86M 0.38% 75
2024
Q2 		$37.3M Buy
288,582
+5,898
+2% +$708K 0.36% 80
2024
Q1 		$32.8M Buy
282,684
+139,946
+98% +$13.5M 0.3% 98
2023
Q4 		$12.4M Buy
142,738
+97,812
+218% +$6.7M 0.13% 204
2023
Q3 		$2.96M Buy
+44,926
New +$3.22M 0.03% 364
2023
Q1 		– Sell
-93,504
Closed -$4.93M – 693
2022
Q4 		$4.93M Sell
93,504
-56,163
-38% -$3.34M 0.07% 320
2022
Q3 		$7.5M Buy
149,667
+33,486
+29% +$1.58M 0.1% 234
2022
Q2 		$6.03M Buy
116,181
+72,034
+163% +$5.56M 0.09% 233
2022
Q1 		$4.53M Hold
44,147
– – 0.07% 254
2021
Q4 		$4.21M Sell
44,147
-6,948
-14% -$862K 0.06% 310
2021
Q3 		$7.29M Buy
51,095
+4,244
+9% +$607K 0.12% 208
2021
Q2 		$7.63M Buy
46,851
+14,174
+43% +$2.42M 0.14% 171
2021
Q1 		$5.19M Buy
+32,677
New +$4.93M 0.12% 188

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

Woodline Partners's FRPT Position: Q1 2026 in Review

Woodline Partners opened a new position in Freshpet (FRPT) in Q1 2026: 136,692 shares worth $8.06M. The stake represents 0.03% of the portfolio and ranks #564 among its holdings. This is a return to the name: Woodline Partners previously reported a position in FRPT as recently as Q1 2025.

Woodline Partners first reported a position in FRPT in Q1 2021 and has held it in 16 quarters since. The position peaked at $44.5M in Q3 2024. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Woodline Partners held 136,692 shares of Freshpet worth $8.06M as of Q1 2026.
  • Freshpet was a new Woodline Partners position in Q1 2026.
  • Freshpet made up 0.03% of Woodline Partners's portfolio in Q1 2026, its #564 holding.
  • Woodline Partners first reported a position in Freshpet in Q1 2021 and has held it in 16 quarters since.
  • Woodline Partners's Freshpet position peaked at $44.5M in Q3 2024.
  • 326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.