DS
FRPT icon

David Shaw’s Freshpet FRPT Stock Holding History

David Shaw’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% 1347
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

David Shaw's FRPT Position: Q4 2025 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Freshpet position as of Q4 2025 after selling out during the quarter.
  • David Shaw sold 87,744 Freshpet shares in Q4 2025, an estimated $4.98M.
  • David Shaw first reported a position in Freshpet in Q1 2016 and held it in 35 quarters.
  • David Shaw'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.