X
FRPT icon

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
Q2 		$207K Sell
3,505
-1,281
-27% -$73.3K ﹤0.01% 1592
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 $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

Xponance's FRPT Position: Q2 2026 in Review

Xponance reduced its Freshpet (FRPT) stake by 27% in Q2 2026, selling an estimated $73.3K and leaving 3,505 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

Xponance first reported a position in FRPT in Q2 2021 and has held it in 16 quarters since. The position peaked at $837K in Q2 2021. 316 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Xponance held 3,505 shares of Freshpet worth $207K as of Q2 2026.
  • Xponance sold 1,281 Freshpet shares in Q2 2026, an estimated $73.3K.
  • Freshpet made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1592 holding.
  • Xponance first reported a position in Freshpet in Q2 2021 and has held it in 16 quarters since.
  • Xponance's Freshpet position peaked at $837K in Q2 2021.
  • 316 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.