Two Sigma Advisers
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Two Sigma Advisers’s Freshpet FRPT Stock Holding History

Two Sigma Advisers’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
-12,300
Closed -$678K – 2439
2025
Q3 		$678K Sell
12,300
-15,100
-55% -$935K ﹤0.01% 1634
2025
Q2 		$1.86M Sell
27,400
-46,400
-63% -$3.62M ﹤0.01% 1154
2025
Q1 		$6.14M Sell
73,800
-79,800
-52% -$9.76M 0.01% 699
2024
Q4 		$22.7M Sell
153,600
-8,700
-5% -$1.27M 0.05% 282
2024
Q3 		$22.2M Sell
162,300
-91,700
-36% -$12M 0.05% 303
2024
Q2 		$32.9M Buy
+254,000
New +$30.5M 0.07% 232
2022
Q4 		– Sell
-19,800
Closed -$992K – 2576
2022
Q3 		$992K Buy
+19,800
New +$934K ﹤0.01% 1521
2021
Q2 		– Sell
-2,500
Closed -$397K – 2532
2021
Q1 		$397K Buy
2,500
+200
+9% +$30.2K ﹤0.01% 2107
2020
Q4 		$327K Sell
2,300
-6,100
-73% -$787K ﹤0.01% 2018
2020
Q3 		$938K Sell
8,400
-11,200
-57% -$1.14M ﹤0.01% 1527
2020
Q2 		$1.64M Sell
19,600
-106,400
-84% -$8.01M ﹤0.01% 1306
2020
Q1 		$8.05M Sell
126,000
-55,900
-31% -$3.59M 0.03% 555
2019
Q4 		$10.7M Buy
181,900
+46,900
+35% +$2.5M 0.02% 576
2019
Q3 		$6.72M Sell
135,000
-56,800
-30% -$2.6M 0.02% 669
2019
Q2 		$8.73M Sell
191,800
-13,500
-7% -$611K 0.02% 628
2019
Q1 		$8.68M Buy
205,300
+109,600
+115% +$4.22M 0.02% 656
2018
Q4 		$3.08M Buy
95,700
+44,200
+86% +$1.54M 0.01% 994
2018
Q3 		$1.89M Buy
51,500
+19,100
+59% +$629K ﹤0.01% 1263
2018
Q2 		$889K Sell
32,400
-19,400
-37% -$415K ﹤0.01% 1663
2018
Q1 		$852K Buy
51,800
+4,700
+10% +$86.9K ﹤0.01% 1618
2017
Q4 		$893K Buy
47,100
+33,000
+234% +$574K ﹤0.01% 1560
2017
Q3 		$221K Buy
+14,100
New +$227K ﹤0.01% 2028

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

Two Sigma Advisers's FRPT Position: Q4 2025 in Review

Two Sigma Advisers sold out of Freshpet (FRPT) in Q4 2025, closing a stake of 12,300 shares — an estimated $678K sold.

Two Sigma Advisers first reported a position in FRPT in Q3 2017 and held it in 22 quarters. The position peaked at $32.9M in Q2 2024. 337 funds tracked by Wall St. Rank hold FRPT as of Q4 2025.

  • Two Sigma Advisers reported no remaining Freshpet position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 12,300 Freshpet shares in Q4 2025, an estimated $678K.
  • Two Sigma Advisers first reported a position in Freshpet in Q3 2017 and held it in 22 quarters.
  • Two Sigma Advisers's Freshpet position peaked at $32.9M in Q2 2024.
  • 337 funds tracked by Wall St. Rank held Freshpet as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.