Jane Street’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.94M | Sell |
66,637
-219,187
| -77% | -$12.5M | ﹤0.01% | 4068 |
|
|
2026
Q1 | $16.9M | Buy |
+285,824
| New | +$20.1M | ﹤0.01% | 1950 |
|
|
2025
Q4 | – | Sell |
-221,621
| Closed | -$12.6M | – | 11554 |
|
|
2025
Q3 | $12.2M | Buy |
+221,621
| New | +$13.7M | ﹤0.01% | 2168 |
|
|
2025
Q1 | – | Sell |
-28,940
| Closed | -$3.54M | – | 9781 |
|
|
2024
Q4 | $4.29M | Buy |
28,940
+7,712
| +36% | +$1.12M | ﹤0.01% | 2886 |
|
|
2024
Q3 | $2.9M | Sell |
21,228
-3,494
| -14% | -$458K | ﹤0.01% | 3782 |
|
|
2024
Q2 | $3.2M | Buy |
24,722
+20,435
| +477% | +$2.45M | ﹤0.01% | 3710 |
|
|
2024
Q1 | $497K | Sell |
4,287
-57,371
| -93% | -$5.55M | ﹤0.01% | 6673 |
|
|
2023
Q4 | $5.35M | Buy |
61,658
+9,319
| +18% | +$638K | ﹤0.01% | 2753 |
|
|
2023
Q3 | $3.45M | Sell |
52,339
-184,232
| -78% | -$13.2M | ﹤0.01% | 3162 |
|
|
2023
Q2 | $15.6M | Buy |
236,571
+120,056
| +103% | +$7.86M | 0.01% | 1465 |
|
|
2023
Q1 | $7.71M | Buy |
116,515
+36,058
| +45% | +$2.21M | ﹤0.01% | 1905 |
|
|
2022
Q4 | $4.25M | Buy |
80,457
+54,800
| +214% | +$3.26M | ﹤0.01% | 2702 |
|
|
2022
Q3 | $1.28M | Sell |
25,657
-37,980
| -60% | -$1.79M | ﹤0.01% | 4968 |
|
|
2022
Q2 | $3.3M | Buy |
63,637
+52,614
| +477% | +$4.06M | ﹤0.01% | 3296 |
|
|
2022
Q1 | $1.13M | Sell |
11,023
-6,526
| -37% | -$614K | ﹤0.01% | 5880 |
|
|
2021
Q4 | $1.67M | Sell |
17,549
-17,972
| -51% | -$2.23M | ﹤0.01% | 4837 |
|
|
2021
Q3 | $5.07M | Buy |
35,521
+259
| +0.7% | +$37K | ﹤0.01% | 2706 |
|
|
2021
Q2 | $5.75M | Buy |
35,262
+26,270
| +292% | +$4.48M | ﹤0.01% | 2433 |
|
|
2021
Q1 | $1.43M | Buy |
8,992
+3,416
| +61% | +$515K | ﹤0.01% | 4714 |
|
|
2020
Q4 | $791K | Buy |
5,576
+2,891
| +108% | +$373K | ﹤0.01% | 5044 |
|
|
2020
Q3 | $300K | Sell |
2,685
-8,131
| -75% | -$827K | ﹤0.01% | 5882 |
|
|
2020
Q2 | $905K | Buy |
+10,816
| New | +$814K | ﹤0.01% | 4205 |
|
|
2019
Q3 | – | Sell |
-87,737
| Closed | -$3.99M | – | 5290 |
|
|
2019
Q2 | $3.99M | Buy |
+87,737
| New | +$3.97M | 0.01% | 1233 |
|
|
2019
Q1 | – | Sell |
-12,159
| Closed | -$391K | – | 5200 |
|
|
2018
Q4 | $391K | Buy |
+12,159
| New | +$423K | ﹤0.01% | 3743 |
|
|
2015
Q2 | – | Sell |
-11,345
| Closed | -$220K | – | 3765 |
|
|
2015
Q1 | $220K | Sell |
11,345
-1,753
| -13% | -$29.4K | ﹤0.01% | 2805 |
|
|
2014
Q4 | $223K | Buy |
+13,098
| New | +$226K | ﹤0.01% | 2124 |
|
Other funds holding FRPT
WA
Jane Street's FRPT Position: Q2 2026 in Review
Jane Street reduced its Freshpet (FRPT) stake by 77% in Q2 2026, selling an estimated $12.5M and leaving 66,637 shares worth $3.94M. The position accounts for ﹤0.01% of the portfolio, ranked #4068.
Jane Street first reported a position in FRPT in Q4 2014 and has held it in 26 quarters since. The position peaked at $16.9M in Q1 2026. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.
- Jane Street held 66,637 shares of Freshpet worth $3.94M as of Q2 2026.
- Jane Street sold 219,187 Freshpet shares in Q2 2026, an estimated $12.5M.
- Freshpet made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #4068 holding.
- Jane Street first reported a position in Freshpet in Q4 2014 and has held it in 26 quarters since.
- Jane Street's Freshpet position peaked at $16.9M in Q1 2026.
- 317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.