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
Q2 		$6.77M Buy
114,468
+53,571
+88% +$3.07M 0.09% 249
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 $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

XTX Topco's FRPT Position: Q2 2026 in Review

XTX Topco increased its Freshpet (FRPT) stake by 88% in Q2 2026, buying an estimated $3.07M and bringing the position to 114,468 shares worth $6.77M. The position accounts for 0.09% of the portfolio, ranked #249.

XTX Topco first reported a position in FRPT in Q2 2021 and has held it in 9 quarters since. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • XTX Topco held 114,468 shares of Freshpet worth $6.77M as of Q2 2026.
  • XTX Topco bought 53,571 Freshpet shares in Q2 2026, an estimated $3.07M.
  • Freshpet made up 0.09% of XTX Topco's portfolio in Q2 2026, its #249 holding.
  • XTX Topco first reported a position in Freshpet in Q2 2021 and has held it in 9 quarters since.
  • 317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.