Jane Street
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Jane Street’s Freshpet FRPT Stock Holding History

Jane Street’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 		$2.21M Buy
37,400
+3,000
+9% +$172K ﹤0.01% 5000
2026
Q1 		$2.03M Buy
34,400
+7,000
+26% +$492K ﹤0.01% 5069
2025
Q4 		$1.67M Sell
27,400
-12,000
-30% -$681K ﹤0.01% 5164
2025
Q3 		$2.17M Sell
39,400
-104,700
-73% -$6.49M ﹤0.01% 4785
2025
Q2 		$9.79M Buy
144,100
+60,100
+72% +$4.69M ﹤0.01% 2178
2025
Q1 		$6.99M Sell
84,000
-38,700
-32% -$4.74M ﹤0.01% 2439
2024
Q4 		$18.2M Buy
122,700
+13,800
+13% +$2.01M ﹤0.01% 1336
2024
Q3 		$14.9M Sell
108,900
-1,000
-0.9% -$131K ﹤0.01% 1510
2024
Q2 		$14.2M Buy
109,900
+25,000
+29% +$3M ﹤0.01% 1639
2024
Q1 		$9.84M Buy
84,900
+43,200
+104% +$4.18M ﹤0.01% 1832
2023
Q4 		$3.62M Buy
41,700
+14,500
+53% +$993K ﹤0.01% 3339
2023
Q3 		$1.79M Sell
27,200
-206,600
-88% -$14.8M ﹤0.01% 4244
2023
Q2 		$15.4M Sell
233,800
-202,300
-46% -$13.2M 0.01% 1476
2023
Q1 		$28.9M Buy
436,100
+128,400
+42% +$7.89M 0.01% 781
2022
Q4 		$16.2M Buy
307,700
+221,200
+256% +$13.2M 0.01% 1163
2022
Q3 		$4.33M Buy
86,500
+79,500
+1,136% +$3.75M ﹤0.01% 2831
2022
Q2 		$363K Sell
7,000
-83,900
-92% -$6.47M ﹤0.01% 7281
2022
Q1 		$9.33M Buy
90,900
+22,100
+32% +$2.08M ﹤0.01% 2088
2021
Q4 		$6.55M Sell
68,800
-60,600
-47% -$7.52M ﹤0.01% 2443
2021
Q3 		$18.5M Sell
129,400
-18,600
-13% -$2.66M 0.01% 1190
2021
Q2 		$24.1M Buy
+148,000
New +$25.2M 0.01% 948
2021
Q1 		– Sell
-1,900
Closed -$270K – 9262
2020
Q4 		$270K Sell
1,900
-2,200
-54% -$284K ﹤0.01% 6558
2020
Q3 		$458K Sell
4,100
-800
-16% -$81.4K ﹤0.01% 5289
2020
Q2 		$410K Buy
+4,900
New +$369K ﹤0.01% 5375

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

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.