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Cubist Systematic Strategies’s Freshpet FRPT Stock Holding History

Cubist Systematic Strategies’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
Q3 		$7.81M Buy
+141,695
New +$8.78M 0.04% 694
2025
Q2 		– Sell
-33,534
Closed -$2.62M – 3163
2025
Q1 		$2.79M Sell
33,534
-170,454
-84% -$20.9M 0.02% 1229
2024
Q4 		$30.2M Buy
203,988
+98,200
+93% +$14.3M 0.19% 90
2024
Q3 		$14.5M Buy
105,788
+9,124
+9% +$1.19M 0.09% 305
2024
Q2 		$12.5M Buy
96,664
+47,092
+95% +$5.65M 0.09% 311
2024
Q1 		$5.74M Buy
+49,572
New +$4.79M 0.03% 875
2023
Q3 		– Sell
-8,434
Closed -$605K – 3535
2023
Q2 		$555K Buy
+8,434
New +$552K ﹤0.01% 2326
2023
Q1 		– Sell
-101,452
Closed -$6.23M – 4066
2022
Q4 		$5.35M Sell
101,452
-10,298
-9% -$613K 0.03% 954
2022
Q3 		$5.6M Buy
111,750
+23,020
+26% +$1.09M 0.03% 968
2022
Q2 		$4.6M Buy
88,730
+59,269
+201% +$4.57M 0.03% 1056
2022
Q1 		$3.02M Sell
29,461
-108,931
-79% -$10.3M 0.03% 1136
2021
Q4 		$13.2M Buy
138,392
+122,104
+750% +$15.1M 0.13% 130
2021
Q3 		$2.32M Sell
16,288
-7,458
-31% -$1.07M 0.03% 912
2021
Q2 		$3.87M Buy
23,746
+22,945
+2,865% +$3.91M 0.04% 689
2021
Q1 		$127K Sell
801
-31,385
-98% -$4.73M ﹤0.01% 2597
2020
Q4 		$4.57M Buy
32,186
+22,255
+224% +$2.87M 0.06% 489
2020
Q3 		$1.11M Buy
9,931
+4,392
+79% +$447K 0.02% 1272
2020
Q2 		$463K Sell
5,539
-3,718
-40% -$280K 0.01% 1625
2020
Q1 		$591K Sell
9,257
-30,954
-77% -$1.99M 0.02% 1148
2019
Q4 		$2.38M Buy
+40,211
New +$2.14M 0.04% 650
2019
Q3 		– Sell
-32,138
Closed -$1.46M – 2290
2019
Q2 		$1.46M Buy
32,138
+21,641
+206% +$980K 0.03% 837
2019
Q1 		$444K Buy
+10,497
New +$404K 0.01% 1264
2017
Q3 		– Sell
-30,000
Closed -$498K – 1887
2017
Q2 		$498K Buy
+30,000
New +$413K 0.03% 746
2016
Q1 		– Sell
-10,637
Closed -$90K – 1686
2015
Q4 		$90K Buy
+10,637
New +$92.5K 0.01% 1520

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cubist Systematic Strategies's FRPT Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Freshpet (FRPT) in Q3 2025: 141,695 shares worth $7.81M. The stake represents 0.04% of the portfolio and ranks #694 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in FRPT as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in FRPT in Q4 2015 and has held it in 24 quarters since. The position peaked at $30.2M in Q4 2024. 316 funds tracked by Wall St. Rank hold FRPT as of Q3 2025.

  • Cubist Systematic Strategies held 141,695 shares of Freshpet worth $7.81M as of Q3 2025.
  • Freshpet was a new Cubist Systematic Strategies position in Q3 2025.
  • Freshpet made up 0.04% of Cubist Systematic Strategies's portfolio in Q3 2025, its #694 holding.
  • Cubist Systematic Strategies first reported a position in Freshpet in Q4 2015 and has held it in 24 quarters since.
  • Cubist Systematic Strategies's Freshpet position peaked at $30.2M in Q4 2024.
  • 316 funds tracked by Wall St. Rank held Freshpet as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.