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PDT Partners’s Freshpet FRPT Stock Holding History

PDT Partners’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
2025
Q4 		– Sell
-13,153
Closed -$725K – 596
2025
Q3 		$725K Sell
13,153
-16
-0.1% -$991 0.05% 398
2025
Q2 		$895K Sell
13,169
-52,592
-80% -$4.11M 0.05% 435
2025
Q1 		$5.47M Buy
65,761
+56,705
+626% +$6.94M 0.39% 56
2024
Q4 		$1.34M Buy
+9,056
New +$1.32M 0.12% 277
2021
Q4 		– Sell
-4,884
Closed -$697K – 920
2021
Q3 		$697K Buy
4,884
+1,084
+29% +$155K 0.05% 411
2021
Q2 		$619K Buy
+3,800
New +$648K 0.04% 472
2021
Q1 		– Sell
-7,242
Closed -$1.03M – 816
2020
Q4 		$1.03M Buy
+7,242
New +$935K 0.07% 319
2020
Q3 		– Sell
-7,819
Closed -$654K – 769
2020
Q2 		$654K Buy
7,819
+119
+2% +$8.96K 0.04% 350
2020
Q1 		$492K Buy
+7,700
New +$494K 0.04% 378
2019
Q4 		– Sell
-35,459
Closed -$1.76M – 726
2019
Q3 		$1.76M Buy
35,459
+11,440
+48% +$523K 0.1% 219
2019
Q2 		$1.09M Sell
24,019
-7,400
-24% -$335K 0.06% 244
2019
Q1 		$1.33M Sell
31,419
-6,115
-16% -$235K 0.08% 236
2018
Q4 		$1.21M Buy
37,534
+11
+0% +$383 0.07% 254
2018
Q3 		$1.38M Sell
37,523
-7,516
-17% -$247K 0.06% 274
2018
Q2 		$1.24M Sell
45,039
-21,427
-32% -$458K 0.05% 305
2018
Q1 		$1.09M Buy
+66,466
New +$1.23M 0.04% 350
2015
Q3 		– Sell
-17,635
Closed -$328K – 1366
2015
Q2 		$328K Buy
17,635
+6,141
+53% +$128K 0.01% 1108
2015
Q1 		$223K Buy
+11,494
New +$193K 0.01% 1242

Other funds holding FRPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

PDT Partners's FRPT Position: Q4 2025 in Review

PDT Partners sold out of Freshpet (FRPT) in Q4 2025, closing a stake of 13,153 shares — an estimated $725K sold.

PDT Partners first reported a position in FRPT in Q1 2015 and held it in 18 quarters. The position peaked at $5.47M in Q1 2025. 337 funds tracked by Wall St. Rank hold FRPT as of Q4 2025.

  • PDT Partners reported no remaining Freshpet position as of Q4 2025 after selling out during the quarter.
  • PDT Partners sold 13,153 Freshpet shares in Q4 2025, an estimated $725K.
  • PDT Partners first reported a position in Freshpet in Q1 2015 and held it in 18 quarters.
  • PDT Partners's Freshpet position peaked at $5.47M in Q1 2025.
  • 337 funds tracked by Wall St. Rank held Freshpet as of Q4 2025.

Based on PDT Partners's 13F filing for Q4 2025, filed 17 Feb 2026.