Squarepoint
FRPT icon

Squarepoint’s Freshpet FRPT Stock Holding History

Squarepoint’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
Q1 		– Sell
-17,500
Closed -$1.07M – 4487
2025
Q4 		$1.07M Sell
17,500
-77,900
-82% -$4.42M ﹤0.01% 2548
2025
Q3 		$5.26M Buy
95,400
+40,300
+73% +$2.5M 0.01% 1433
2025
Q2 		$3.74M Buy
55,100
+6,000
+12% +$469K ﹤0.01% 1656
2025
Q1 		$4.08M Buy
49,100
+42,900
+692% +$5.25M 0.01% 1564
2024
Q4 		$918K Buy
6,200
+2,800
+82% +$408K ﹤0.01% 3144
2024
Q3 		$465K Sell
3,400
-5,600
-62% -$733K ﹤0.01% 3149
2024
Q2 		$1.16M Sell
9,000
-21,200
-70% -$2.54M ﹤0.01% 2442
2024
Q1 		$3.5M Buy
30,200
+13,200
+78% +$1.28M 0.01% 1709
2023
Q4 		$1.47M Buy
17,000
+1,000
+6% +$68.5K ﹤0.01% 2232
2023
Q3 		$1.05M Buy
16,000
+100
+0.6% +$7.17K ﹤0.01% 2284
2023
Q2 		$1.05M Buy
+15,900
New +$1.04M ﹤0.01% 2129

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

Squarepoint's FRPT Position: Q2 2026 in Review

Squarepoint reduced its Freshpet (FRPT) stake by 84% in Q2 2026, selling an estimated $6.49M and leaving 21,223 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2724.

Squarepoint first reported a position in FRPT in Q4 2015 and has held it in 34 quarters since. The position peaked at $34M in Q4 2024. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Squarepoint held 21,223 shares of Freshpet worth $1.25M as of Q2 2026.
  • Squarepoint sold 113,379 Freshpet shares in Q2 2026, an estimated $6.49M.
  • Freshpet made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2724 holding.
  • Squarepoint first reported a position in Freshpet in Q4 2015 and has held it in 34 quarters since.
  • Squarepoint's Freshpet position peaked at $34M in Q4 2024.
  • 317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.