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
Q2 		$881K Buy
+14,900
New +$853K ﹤0.01% 3002
2025
Q4 		– Sell
-18,100
Closed -$997K – 4473
2025
Q3 		$997K Sell
18,100
-37,300
-67% -$2.31M ﹤0.01% 2693
2025
Q2 		$3.76M Buy
55,400
+32,200
+139% +$2.52M ﹤0.01% 1654
2025
Q1 		$1.93M Buy
23,200
+10,300
+80% +$1.26M ﹤0.01% 2120
2024
Q4 		$1.91M Buy
12,900
+11,400
+760% +$1.66M ﹤0.01% 2465
2024
Q3 		$205K Buy
+1,500
New +$196K ﹤0.01% 3676
2024
Q2 		– Sell
-3,200
Closed -$371K – 4253
2024
Q1 		$371K Sell
3,200
-9,800
-75% -$947K ﹤0.01% 3249
2023
Q4 		$1.13M Buy
+13,000
New +$890K ﹤0.01% 2441

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.