BFS
FRPH icon

Bare Financial Services’s FRP Holdings FRPH Stock Holding History

Bare Financial Services’s Portfolio FRPH Stock Details FRPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.35K Buy
294
+190
+183% +$4.31K ﹤0.01% 718
2026
Q1 		$2.28K Buy
104
+82
+373% +$1.91K ﹤0.01% 940
2025
Q4 		$501 Buy
22
+2
+10% +$47 ﹤0.01% 1395
2025
Q3 		$487 Buy
+20
New +$520 ﹤0.01% 1308

Other funds holding FRPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bare Financial Services's FRPH Position: Q2 2026 in Review

Bare Financial Services increased its FRP Holdings (FRPH) stake by 183% in Q2 2026, buying an estimated $4.31K and bringing the position to 294 shares worth $7.35K. The position accounts for ﹤0.01% of the portfolio, ranked #718.

Bare Financial Services first reported a position in FRPH in Q3 2025 and has held it in 4 quarters since. 110 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

  • Bare Financial Services held 294 shares of FRP Holdings worth $7.35K as of Q2 2026.
  • Bare Financial Services bought 190 FRP Holdings shares in Q2 2026, an estimated $4.31K.
  • FRP Holdings made up ﹤0.01% of Bare Financial Services's portfolio in Q2 2026, its #718 holding.
  • Bare Financial Services first reported a position in FRP Holdings in Q3 2025 and has held it in 4 quarters since.
  • 110 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.