YIH
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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Y-Intercept (HK)'s FRPT Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Freshpet (FRPT) in Q4 2025, closing a stake of 6,279 shares — an estimated $346K sold.

Y-Intercept (HK) first reported a position in FRPT in Q2 2021 and held it in 7 quarters. The position peaked at $1.62M in Q1 2023. 337 funds tracked by Wall St. Rank hold FRPT as of Q4 2025.

  • Y-Intercept (HK) reported no remaining Freshpet position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 6,279 Freshpet shares in Q4 2025, an estimated $346K.
  • Y-Intercept (HK) first reported a position in Freshpet in Q2 2021 and held it in 7 quarters.
  • Y-Intercept (HK)'s Freshpet position peaked at $1.62M in Q1 2023.
  • 337 funds tracked by Wall St. Rank held Freshpet as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.