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Trexquant Investment’s Freshpet FRPT Stock Holding History

Trexquant Investment’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
-26,298
Closed -$1.45M – 1699
2025
Q3 		$1.45M Buy
+26,298
New +$1.63M 0.01% 1029
2025
Q1 		– Sell
-26,908
Closed -$3.99M – 1649
2024
Q4 		$3.99M Buy
+26,908
New +$3.92M 0.05% 605
2022
Q3 		– Sell
-17,264
Closed -$896K – 1521
2022
Q2 		$896K Buy
+17,264
New +$1.33M 0.04% 560
2018
Q2 		– Sell
-11,824
Closed -$195K – 996
2018
Q1 		$195K Buy
+11,824
New +$219K 0.01% 954

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

Trexquant Investment's FRPT Position: Q4 2025 in Review

Trexquant Investment sold out of Freshpet (FRPT) in Q4 2025, closing a stake of 26,298 shares — an estimated $1.45M sold.

Trexquant Investment first reported a position in FRPT in Q1 2018 and held it in 4 quarters. The position peaked at $3.99M in Q4 2024. 337 funds tracked by Wall St. Rank hold FRPT as of Q4 2025.

  • Trexquant Investment reported no remaining Freshpet position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 26,298 Freshpet shares in Q4 2025, an estimated $1.45M.
  • Trexquant Investment first reported a position in Freshpet in Q1 2018 and held it in 4 quarters.
  • Trexquant Investment's Freshpet position peaked at $3.99M in Q4 2024.
  • 337 funds tracked by Wall St. Rank held Freshpet as of Q4 2025.

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