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	$1.22M	Sell	22,200 -25,000	-53%	-$1.55M	0.01%	1855
2025 Q2	$3.21M	Buy	47,200 +7,300	+18%	+$570K	0.01%	1292
2025 Q1	$3.32M	Buy	39,900 +39,200	+5,600%	+$4.8M	0.02%	1130
2024 Q4	$104K	Sell	700 -900	-56%	-$131K	﹤0.01%	2704
2024 Q3	$219K	Buy	+1,600	New	+$210K	﹤0.01%	2537
2024 Q2	–	Sell	-9,200	Closed	-$1.07M	–	3329
2024 Q1	$1.07M	Buy	9,200 +900	+11%	+$87K	0.01%	2119
2023 Q4	$720K	Buy	8,300 +5,300	+177%	+$363K	﹤0.01%	2300
2023 Q3	$198K	Buy	+3,000	New	+$215K	﹤0.01%	2790
2023 Q2	–	Sell	-11,100	Closed	-$735K	–	3785
2023 Q1	$735K	Sell	11,100 -24,000	-68%	-$1.47M	﹤0.01%	2425
2022 Q4	$1.85M	Sell	35,100 -1,700	-5%	-$101K	0.01%	1919
2022 Q3	$1.84M	Buy	+36,800	New	+$1.74M	0.01%	2089

Other funds holding FRPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.