QIM
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Quantitative Investment Management’s Freshpet FRPT Stock Holding History

Quantitative Investment Management’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
Q2 		– Sell
-2,611
Closed -$217K – 373
2025
Q1 		$217K Buy
+2,611
New +$319K 0.02% 310
2024
Q4 		– Sell
-3,325
Closed -$454K – 383
2024
Q3 		$454K Buy
+3,325
New +$435K 0.04% 249

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Quantitative Investment Management's FRPT Position: Q2 2025 in Review

Quantitative Investment Management sold out of Freshpet (FRPT) in Q2 2025, closing a stake of 2,611 shares — an estimated $217K sold.

Quantitative Investment Management first reported a position in FRPT in Q3 2024 and held it in 2 quarters. The position peaked at $454K in Q3 2024. 343 funds tracked by Wall St. Rank hold FRPT as of Q2 2025.

  • Quantitative Investment Management reported no remaining Freshpet position as of Q2 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 2,611 Freshpet shares in Q2 2025, an estimated $217K.
  • Quantitative Investment Management first reported a position in Freshpet in Q3 2024 and held it in 2 quarters.
  • Quantitative Investment Management's Freshpet position peaked at $454K in Q3 2024.
  • 343 funds tracked by Wall St. Rank held Freshpet as of Q2 2025.

Based on Quantitative Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.