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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
Q2 		– Sell
-136,692
Closed -$8.06M – 1077
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 $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Woodline Partners's FRPT Position: Q2 2026 in Review

Woodline Partners sold out of Freshpet (FRPT) in Q2 2026, closing a stake of 136,692 shares — an estimated $8.06M sold.

Woodline Partners first reported a position in FRPT in Q1 2021 and held it in 16 quarters. The position peaked at $44.5M in Q3 2024. 316 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Woodline Partners reported no remaining Freshpet position as of Q2 2026 after selling out during the quarter.
  • Woodline Partners sold 136,692 Freshpet shares in Q2 2026, an estimated $8.06M.
  • Woodline Partners first reported a position in Freshpet in Q1 2021 and held it in 16 quarters.
  • Woodline Partners's Freshpet position peaked at $44.5M in Q3 2024.
  • 316 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.