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	$1.68M	Sell	28,400 -115,300	-80%	-$6.6M	﹤0.01%	3347
2026 Q1	$8.47M	Sell	143,700 -67,200	-32%	-$4.72M	0.01%	1782
2025 Q4	$12.9M	Sell	210,900 -100,900	-32%	-$5.72M	0.01%	1535
2025 Q3	$17.2M	Buy	311,800 +145,300	+87%	+$9M	0.01%	1288
2025 Q2	$11.3M	Buy	+166,500	New	+$13M	0.01%	1398
2024 Q3	–	Sell	-3,000	Closed	-$388K	–	4647
2024 Q2	$388K	Buy	+3,000	New	+$360K	﹤0.01%	3769
2023 Q3	–	Sell	-10,000	Closed	-$658K	–	4328
2023 Q2	$658K	Sell	10,000 -400	-4%	-$26.2K	﹤0.01%	3302
2023 Q1	$688K	Hold	10,400	–	–	﹤0.01%	3388
2022 Q4	$549K	Sell	10,400 -79,600	-88%	-$4.74M	﹤0.01%	3810
2022 Q3	$4.51M	Buy	+90,000	New	+$4.24M	0.01%	2216
2019 Q1	–	Sell	-30,000	Closed	-$965K	–	3705
2018 Q4	$965K	Buy	+30,000	New	+$1.04M	﹤0.01%	2688
2018 Q1	–	Sell	-30,000	Closed	-$569K	–	3581
2017 Q4	$569K	Hold	30,000	–	–	﹤0.01%	2909
2017 Q3	$470K	Buy	+30,000	New	+$483K	﹤0.01%	2944

Other funds holding FRPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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.