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Breakwater Investment Management’s FRP Holdings FRPH Stock Holding History

Breakwater Investment Management’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
2025
Q4 		– Sell
-19
Closed -$463 – 547
2025
Q3 		$463 Buy
+19
New +$494 ﹤0.01% 482

Other funds holding FRPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return

Breakwater Investment Management's FRPH Position: Q4 2025 in Review

Breakwater Investment Management sold out of FRP Holdings (FRPH) in Q4 2025, closing a stake of 19 shares — an estimated $463 sold.

Breakwater Investment Management first reported a position in FRPH in Q3 2025 and held it in 1 quarter. The position peaked at $463 in Q3 2025. 107 funds tracked by Wall St. Rank hold FRPH as of Q4 2025.

  • Breakwater Investment Management reported no remaining FRP Holdings position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 19 FRP Holdings shares in Q4 2025, an estimated $463.
  • Breakwater Investment Management first reported a position in FRP Holdings in Q3 2025 and held it in 1 quarter.
  • Breakwater Investment Management's FRP Holdings position peaked at $463 in Q3 2025.
  • 107 funds tracked by Wall St. Rank held FRP Holdings as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.