D.E. Shaw & Co
FRPT icon

D.E. Shaw & Co’s Freshpet FRPT Stock Holding History

D.E. Shaw & Co’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 		$1.12M Sell
18,900
-1,100
-6% -$63K ﹤0.01% 3678
2026
Q1 		$1.18M Sell
20,000
-17,000
-46% -$1.19M ﹤0.01% 3324
2025
Q4 		$2.25M Sell
37,000
-64,400
-64% -$3.65M ﹤0.01% 2958
2025
Q3 		$5.59M Buy
101,400
+34,300
+51% +$2.12M ﹤0.01% 2111
2025
Q2 		$4.56M Hold
67,100
– – ﹤0.01% 2104
2025
Q1 		$5.58M Sell
67,100
-77,300
-54% -$9.46M 0.01% 1810
2024
Q4 		$21.4M Buy
144,400
+1,600
+1% +$233K 0.02% 999
2024
Q3 		$19.5M Buy
142,800
+5,200
+4% +$681K 0.02% 1002
2024
Q2 		$17.8M Buy
137,600
+50,300
+58% +$6.04M 0.02% 954
2024
Q1 		$10.1M Buy
87,300
+10,000
+13% +$967K 0.01% 1348
2023
Q4 		$6.71M Hold
77,300
– – 0.01% 1664
2023
Q3 		$5.09M Sell
77,300
-41,200
-35% -$2.96M 0.01% 1792
2023
Q2 		$7.8M Sell
118,500
-12,600
-10% -$825K 0.01% 1542
2023
Q1 		$8.68M Buy
131,100
+44,000
+51% +$2.7M 0.01% 1482
2022
Q4 		$4.6M Buy
87,100
+67,100
+336% +$3.99M 0.01% 2181
2022
Q3 		$1M Buy
+20,000
New +$943K ﹤0.01% 3592

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

D.E. Shaw & Co's FRPT Position: Q4 2025 in Review

D.E. Shaw & Co sold out of Freshpet (FRPT) in Q4 2025, closing a stake of 87,744 shares — an estimated $4.98M sold.

D.E. Shaw & Co first reported a position in FRPT in Q1 2016 and held it in 35 quarters. The position peaked at $103M in Q4 2024. 338 funds tracked by Wall St. Rank hold FRPT as of Q4 2025.

  • D.E. Shaw & Co reported no remaining Freshpet position as of Q4 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 87,744 Freshpet shares in Q4 2025, an estimated $4.98M.
  • D.E. Shaw & Co first reported a position in Freshpet in Q1 2016 and held it in 35 quarters.
  • D.E. Shaw & Co's Freshpet position peaked at $103M in Q4 2024.
  • 338 funds tracked by Wall St. Rank held Freshpet as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.