IMC Chicago
FRPT icon

IMC Chicago’s Freshpet FRPT Stock Holding History

IMC Chicago’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
-8,700
-32% -$498K ﹤0.01% 3725
2026
Q1 		$1.63M Buy
27,600
+4,800
+21% +$337K ﹤0.01% 2778
2025
Q4 		$1.39M Sell
22,800
-28,200
-55% -$1.6M ﹤0.01% 2723
2025
Q3 		$2.81M Buy
51,000
+17,600
+53% +$1.09M ﹤0.01% 2003
2025
Q2 		$2.27M Sell
33,400
-7,100
-18% -$555K ﹤0.01% 1919
2025
Q1 		$3.37M Buy
40,500
+24,800
+158% +$3.03M ﹤0.01% 1454
2024
Q4 		$2.33M Buy
+15,700
New +$2.29M ﹤0.01% 1752

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

IMC Chicago's FRPT Position: Q2 2026 in Review

IMC Chicago opened a new position in Freshpet (FRPT) in Q2 2026: 3,712 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #5581 among its holdings. This is a return to the name: IMC Chicago previously reported a position in FRPT as recently as Q3 2025.

IMC Chicago first reported a position in FRPT in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.32M in Q1 2025. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • IMC Chicago held 3,712 shares of Freshpet worth $219K as of Q2 2026.
  • Freshpet was a new IMC Chicago position in Q2 2026.
  • Freshpet made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #5581 holding.
  • IMC Chicago first reported a position in Freshpet in Q1 2025 and has held it in 4 quarters since.
  • IMC Chicago's Freshpet position peaked at $2.32M in Q1 2025.
  • 317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.