Two Sigma Investments
FRPT icon

Two Sigma Investments’s Freshpet FRPT Stock Holding History

Two Sigma Investments’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
-171,700
Closed -$9.46M – 4172
2025
Q3 		$9.46M Hold
171,700
– – 0.01% 993
2025
Q2 		$11.7M Hold
171,700
– – 0.02% 754
2025
Q1 		$14.3M Sell
171,700
-364,300
-68% -$44.6M 0.03% 618
2024
Q4 		$79.4M Hold
536,000
– – 0.17% 141
2024
Q3 		$73.3M Hold
536,000
– – 0.16% 152
2024
Q2 		$69.4M Buy
536,000
+4,400
+0.8% +$528K 0.16% 156
2024
Q1 		$61.6M Buy
531,600
+7,700
+1% +$744K 0.14% 181
2023
Q4 		$45.5M Buy
523,900
+42,800
+9% +$2.93M 0.1% 243
2023
Q3 		$31.7M Buy
481,100
+111,200
+30% +$7.98M 0.09% 276
2023
Q2 		$24.3M Buy
369,900
+126,100
+52% +$8.26M 0.06% 357
2023
Q1 		$16.1M Buy
+243,800
New +$15M 0.05% 428
2021
Q4 		– Sell
-1,500
Closed -$214K – 4471
2021
Q3 		$214K Sell
1,500
-1,500
-50% -$215K ﹤0.01% 3920
2021
Q2 		$489K Buy
3,000
+200
+7% +$34.1K ﹤0.01% 3122
2021
Q1 		$445K Buy
2,800
+1,300
+87% +$196K ﹤0.01% 3037
2020
Q4 		$213K Buy
+1,500
New +$194K ﹤0.01% 3085
2020
Q2 		– Sell
-3,600
Closed -$230K – 3134
2020
Q1 		$230K Sell
3,600
-4,600
-56% -$295K ﹤0.01% 2554
2019
Q4 		$485K Sell
8,200
-14,400
-64% -$767K ﹤0.01% 2828
2019
Q3 		$1.13M Buy
22,600
+14,100
+166% +$644K ﹤0.01% 1881
2019
Q2 		$387K Buy
+8,500
New +$385K ﹤0.01% 2684

Other funds holding FRPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Two Sigma Investments's FRPT Position: Q1 2026 in Review

Two Sigma Investments sold out of Freshpet (FRPT) in Q1 2026, closing a stake of 24,871 shares — an estimated $1.52M sold.

Two Sigma Investments first reported a position in FRPT in Q1 2016 and held it in 28 quarters. The position peaked at $45M in Q2 2024. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Two Sigma Investments reported no remaining Freshpet position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Investments sold 24,871 Freshpet shares in Q1 2026, an estimated $1.52M.
  • Two Sigma Investments first reported a position in Freshpet in Q1 2016 and held it in 28 quarters.
  • Two Sigma Investments's Freshpet position peaked at $45M in Q2 2024.
  • 326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.