Squarepoint’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.94M | Buy |
134,602
+1,667
| +1% | +$117K | 0.01% | 1203 |
|
|
2025
Q4 | $8.1M | Sell |
132,935
-242,916
| -65% | -$13.8M | 0.01% | 1180 |
|
|
2025
Q3 | $20.7M | Buy |
375,851
+298,596
| +387% | +$18.5M | 0.02% | 727 |
|
|
2025
Q2 | $5.25M | Sell |
77,255
-218,940
| -74% | -$17.1M | 0.01% | 1429 |
|
|
2025
Q1 | $24.6M | Buy |
296,195
+66,596
| +29% | +$8.15M | 0.03% | 592 |
|
|
2024
Q4 | $34M | Buy |
229,599
+175,022
| +321% | +$25.5M | 0.03% | 514 |
|
|
2024
Q3 | $7.46M | Buy |
54,577
+18,344
| +51% | +$2.4M | 0.01% | 1144 |
|
|
2024
Q2 | $4.69M | Sell |
36,233
-26,789
| -43% | -$3.21M | 0.01% | 1425 |
|
|
2024
Q1 | $7.3M | Sell |
63,022
-15,007
| -19% | -$1.45M | 0.01% | 1191 |
|
|
2023
Q4 | $6.77M | Buy |
78,029
+36,605
| +88% | +$2.51M | 0.01% | 1192 |
|
|
2023
Q3 | $2.73M | Sell |
41,424
-53,155
| -56% | -$3.81M | 0.01% | 1573 |
|
|
2023
Q2 | $6.22M | Buy |
94,579
+34,741
| +58% | +$2.28M | 0.02% | 952 |
|
|
2023
Q1 | $3.96M | Buy |
59,838
+53,295
| +815% | +$3.27M | 0.02% | 1006 |
|
|
2022
Q4 | $345K | Sell |
6,543
-51,989
| -89% | -$3.09M | ﹤0.01% | 2493 |
|
|
2022
Q3 | $2.93M | Buy |
58,532
+33,578
| +135% | +$1.58M | 0.01% | 1066 |
|
|
2022
Q2 | $1.29M | Buy |
24,954
+19,488
| +357% | +$1.5M | 0.01% | 1451 |
|
|
2022
Q1 | $561K | Sell |
5,466
-49,645
| -90% | -$4.67M | ﹤0.01% | 1940 |
|
|
2021
Q4 | $5.25M | Sell |
55,111
-21,573
| -28% | -$2.68M | 0.01% | 776 |
|
|
2021
Q3 | $10.9M | Buy |
76,684
+40,608
| +113% | +$5.81M | 0.03% | 468 |
|
|
2021
Q2 | $5.88M | Buy |
36,076
+34,243
| +1,868% | +$5.84M | 0.02% | 652 |
|
|
2021
Q1 | $291K | Sell |
1,833
-5,903
| -76% | -$890K | ﹤0.01% | 2428 |
|
|
2020
Q4 | $1.1M | Buy |
+7,736
| New | +$999K | 0.01% | 1274 |
|
|
2020
Q3 | – | Sell |
-17,789
| Closed | -$1.49M | – | 2597 |
|
|
2020
Q2 | $1.49M | Buy |
17,789
+8,023
| +82% | +$604K | 0.02% | 751 |
|
|
2020
Q1 | $624K | Sell |
9,766
-14,375
| -60% | -$923K | 0.02% | 921 |
|
|
2019
Q4 | $1.43M | Sell |
24,141
-8,762
| -27% | -$467K | 0.01% | 1107 |
|
|
2019
Q3 | $1.64M | Buy |
32,903
+8,038
| +32% | +$367K | 0.01% | 944 |
|
|
2019
Q2 | $1.13M | Buy |
24,865
+17,197
| +224% | +$779K | 0.01% | 1188 |
|
|
2019
Q1 | $324K | Sell |
7,668
-9,422
| -55% | -$363K | ﹤0.01% | 1733 |
|
|
2018
Q4 | $550K | Sell |
17,090
-10,637
| -38% | -$370K | 0.01% | 1195 |
|
|
2018
Q3 | $1.02M | Buy |
27,727
+9,827
| +55% | +$323K | 0.01% | 977 |
|
|
2018
Q2 | $491K | Buy |
+17,900
| New | +$383K | 0.01% | 1197 |
|
|
2018
Q1 | – | Sell |
-12,459
| Closed | -$236K | – | 1839 |
|
|
2017
Q4 | $236K | Buy |
+12,459
| New | +$217K | ﹤0.01% | 1689 |
|
|
2016
Q1 | – | Sell |
-13,300
| Closed | -$113K | – | 1260 |
|
|
2015
Q4 | $113K | Buy |
+13,300
| New | +$116K | 0.01% | 1116 |
|
Other funds holding FRPT
WA
VPM
VCM
ICP
Squarepoint's FRPT Position: Q1 2026 in Review
Squarepoint increased its Freshpet (FRPT) stake by 1.3% in Q1 2026, buying an estimated $117K and bringing the position to 134,602 shares worth $7.94M. The position accounts for 0.01% of the portfolio, ranked #1203.
Squarepoint first reported a position in FRPT in Q4 2015 and has held it in 33 quarters since. The position peaked at $34M in Q4 2024. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.
- Squarepoint held 134,602 shares of Freshpet worth $7.94M as of Q1 2026.
- Squarepoint bought 1,667 Freshpet shares in Q1 2026, an estimated $117K.
- Freshpet made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1203 holding.
- Squarepoint first reported a position in Freshpet in Q4 2015 and has held it in 33 quarters since.
- Squarepoint's Freshpet position peaked at $34M in Q4 2024.
- 326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.