XT
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XTX Topco’s Freshpet FRPT Stock Holding History

XTX Topco’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 		$3.59M Buy
60,897
+54,965
+927% +$3.86M 0.06% 459
2025
Q4 		$361K Buy
+5,932
New +$336K 0.01% 1905
2025
Q3 		– Sell
-31,953
Closed -$2.17M – 2795
2025
Q2 		$2.17M Sell
31,953
-2,534
-7% -$198K 0.09% 296
2025
Q1 		$2.87M Buy
34,487
+32,738
+1,872% +$4.01M 0.15% 135
2024
Q4 		$259K Buy
1,749
+272
+18% +$39.6K 0.02% 1342
2024
Q3 		$202K Buy
+1,477
New +$193K 0.01% 1443
2022
Q3 		– Sell
-4,766
Closed -$247K – 1191
2022
Q2 		$247K Buy
+4,766
New +$368K 0.1% 362
2021
Q3 		– Sell
-2,378
Closed -$388K – 796
2021
Q2 		$388K Buy
+2,378
New +$406K 0.13% 266

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

XTX Topco's FRPT Position: Q1 2026 in Review

XTX Topco increased its Freshpet (FRPT) stake by 927% in Q1 2026, buying an estimated $3.86M and bringing the position to 60,897 shares worth $3.59M. The position accounts for 0.06% of the portfolio, ranked #459.

XTX Topco first reported a position in FRPT in Q2 2021 and has held it in 8 quarters since. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • XTX Topco held 60,897 shares of Freshpet worth $3.59M as of Q1 2026.
  • XTX Topco bought 54,965 Freshpet shares in Q1 2026, an estimated $3.86M.
  • Freshpet made up 0.06% of XTX Topco's portfolio in Q1 2026, its #459 holding.
  • XTX Topco first reported a position in Freshpet in Q2 2021 and has held it in 8 quarters since.
  • 326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.