Y-Intercept (HK)’s Freshpet FRPT Stock Holding History

Y-Intercept (HK)’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 Q3	$1.29M	Buy	+22,403	New	+$1.43M	0.03%	870
2025 Q4	–	Sell	-6,279	Closed	-$346K	–	1694
2025 Q3	$346K	Sell	6,279 -17,506	-74%	-$1.08M	0.01%	1341
2025 Q2	$1.62M	Buy	+23,785	New	+$1.86M	0.04%	697
2024 Q4	–	Sell	-4,795	Closed	-$656K	–	1347
2024 Q3	$656K	Buy	+4,795	New	+$628K	0.04%	642
2024 Q1	–	Sell	-8,762	Closed	-$760K	–	1496
2023 Q4	$760K	Buy	+8,762	New	+$600K	0.07%	426
2023 Q3	–	Sell	-15,881	Closed	-$1.05M	–	1217
2023 Q2	$1.05M	Sell	15,881 -8,555	-35%	-$560K	0.11%	273
2023 Q1	$1.62M	Buy	+24,436	New	+$1.5M	0.19%	137
2021 Q3	–	Sell	-3,363	Closed	-$548K	–	737
2021 Q2	$548K	Buy	+3,363	New	+$574K	0.14%	240

Other funds holding FRPT

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.41B AUM 6.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Y-Intercept (HK)'s FRPT Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Freshpet (FRPT) in Q3 2026: 22,403 shares worth $1.29M. The stake represents 0.03% of the portfolio and ranks #870 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in FRPT as recently as Q3 2025.

Y-Intercept (HK) first reported a position in FRPT in Q2 2021 and has held it in 8 quarters since. The position peaked at $1.62M in Q1 2023. 176 funds tracked by Wall St. Rank hold FRPT as of Q3 2026.

Y-Intercept (HK) held 22,403 shares of Freshpet worth $1.29M as of Q3 2026.
Freshpet was a new Y-Intercept (HK) position in Q3 2026.
Freshpet made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #870 holding.
Y-Intercept (HK) first reported a position in Freshpet in Q2 2021 and has held it in 8 quarters since.
Y-Intercept (HK)'s Freshpet position peaked at $1.62M in Q1 2023.
176 funds tracked by Wall St. Rank held Freshpet as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.