Two Sigma Securities’s Freshpet FRPT Stock Holding History

Two Sigma Securities’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
2024 Q4	–	Sell	-1,500	Closed	-$205K	–	2222
2024 Q3	$205K	Sell	1,500 -1,400	-48%	-$183K	﹤0.01%	2133
2024 Q2	$375K	Sell	2,900 -6,100	-68%	-$732K	﹤0.01%	1785
2024 Q1	$1.04M	Sell	9,000 -1,500	-14%	-$145K	0.01%	1115
2023 Q4	$911K	Sell	10,500 -10,900	-51%	-$747K	0.01%	1108
2023 Q3	$1.41M	Sell	21,400 -14,600	-41%	-$1.05M	0.02%	852
2023 Q2	$2.37M	Buy	36,000 +26,100	+264%	+$1.71M	0.04%	533
2023 Q1	$655K	Buy	9,900 +1,900	+24%	+$117K	0.01%	1083
2022 Q4	$422K	Sell	8,000 -19,900	-71%	-$1.18M	0.01%	1230
2022 Q3	$1.4M	Buy	+27,900	New	+$1.32M	0.04%	497

Other funds holding FRPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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 Securities's FRPT Position: Q1 2026 in Review

Two Sigma Securities sold out of Freshpet (FRPT) in Q1 2026, closing a stake of 8,928 shares — an estimated $544K sold.

Two Sigma Securities first reported a position in FRPT in Q4 2022 and held it in 6 quarters. The position peaked at $747K in Q2 2025. 327 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

Two Sigma Securities reported no remaining Freshpet position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 8,928 Freshpet shares in Q1 2026, an estimated $544K.
Two Sigma Securities first reported a position in Freshpet in Q4 2022 and held it in 6 quarters.
Two Sigma Securities's Freshpet position peaked at $747K in Q2 2025.
327 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

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