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Xponance’s Freshpet FRPT Stock Holding History

Xponance’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 		$282K Buy
4,786
+1,077
+29% +$75.7K ﹤0.01% 1297
2025
Q4 		$226K Buy
+3,709
New +$210K ﹤0.01% 1328
2025
Q3 		– Sell
-3,571
Closed -$243K – 1545
2025
Q2 		$243K Sell
3,571
-40
-1% -$3.12K ﹤0.01% 1233
2025
Q1 		$300K Buy
3,611
+238
+7% +$29.1K ﹤0.01% 1105
2024
Q4 		$500K Buy
3,373
+248
+8% +$36.1K ﹤0.01% 950
2024
Q3 		$427K Buy
3,125
+74
+2% +$9.69K ﹤0.01% 983
2024
Q2 		$395K Buy
3,051
+418
+16% +$50.2K ﹤0.01% 976
2024
Q1 		$305K Sell
2,633
-12
-0.5% -$1.16K ﹤0.01% 1059
2023
Q4 		$229K Buy
+2,645
New +$181K ﹤0.01% 1119
2023
Q2 		– Sell
-4,135
Closed -$274K – 1269
2023
Q1 		$274K Sell
4,135
-6
-0.1% -$368 ﹤0.01% 1066
2022
Q4 		$219K Buy
+4,141
New +$246K ﹤0.01% 1105
2022
Q2 		– Sell
-4,657
Closed -$478K – 1203
2022
Q1 		$478K Buy
4,657
+17
+0.4% +$1.6K 0.01% 910
2021
Q4 		$442K Buy
4,640
+55
+1% +$6.82K 0.01% 946
2021
Q3 		$654K Sell
4,585
-555
-11% -$79.4K 0.01% 758
2021
Q2 		$837K Buy
+5,140
New +$877K 0.02% 672

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

Xponance's FRPT Position: Q1 2026 in Review

Xponance increased its Freshpet (FRPT) stake by 29% in Q1 2026, buying an estimated $75.7K and bringing the position to 4,786 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

Xponance first reported a position in FRPT in Q2 2021 and has held it in 15 quarters since. The position peaked at $837K in Q2 2021. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Xponance held 4,786 shares of Freshpet worth $282K as of Q1 2026.
  • Xponance bought 1,077 Freshpet shares in Q1 2026, an estimated $75.7K.
  • Freshpet made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #1297 holding.
  • Xponance first reported a position in Freshpet in Q2 2021 and has held it in 15 quarters since.
  • Xponance's Freshpet position peaked at $837K in Q2 2021.
  • 326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.