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
Q1 		$796K Sell
13,500
-38,600
-74% -$2.71M ﹤0.01% 3501
2025
Q4 		$3.17M Sell
52,100
-38,900
-43% -$2.21M ﹤0.01% 2064
2025
Q3 		$5.02M Buy
91,000
+48,500
+114% +$3M ﹤0.01% 1560
2025
Q2 		$2.89M Sell
42,500
-1,100
-3% -$85.9K ﹤0.01% 1754
2025
Q1 		$3.63M Buy
43,600
+31,100
+249% +$3.81M ﹤0.01% 1407
2024
Q4 		$1.85M Buy
12,500
+1,800
+17% +$262K ﹤0.01% 1929
2024
Q3 		$1.46M Buy
+10,700
New +$1.4M ﹤0.01% 1850

Other funds holding FRPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

IMC Chicago's FRPT Position: Q4 2025 in Review

IMC Chicago sold out of Freshpet (FRPT) in Q4 2025, closing a stake of 11,002 shares — an estimated $624K sold.

IMC Chicago first reported a position in FRPT in Q1 2025 and held it in 3 quarters. The position peaked at $2.32M in Q1 2025. 337 funds tracked by Wall St. Rank hold FRPT as of Q4 2025.

  • IMC Chicago reported no remaining Freshpet position as of Q4 2025 after selling out during the quarter.
  • IMC Chicago sold 11,002 Freshpet shares in Q4 2025, an estimated $624K.
  • IMC Chicago first reported a position in Freshpet in Q1 2025 and held it in 3 quarters.
  • IMC Chicago's Freshpet position peaked at $2.32M in Q1 2025.
  • 337 funds tracked by Wall St. Rank held Freshpet as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.