Caldwell Sutter Capital’s FRP Holdings FRPH Stock Holding History

Caldwell Sutter Capital’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	$148K	Hold	5,932	–	–	0.06%	257
2026 Q1	$130K	Hold	5,932	–	–	0.05%	265
2025 Q4	$135K	Sell	5,932 -1,200	-17%	-$28.4K	0.06%	256
2025 Q3	$174K	Hold	7,132	–	–	0.07%	228
2025 Q2	$192K	Sell	7,132 -500	-7%	-$13.6K	0.09%	213
2025 Q1	$218K	Hold	7,632	–	–	0.1%	183
2024 Q4	$234K	Hold	7,632	–	–	0.11%	183
2024 Q3	$228K	Hold	7,632	–	–	0.11%	188
2024 Q2	$218K	Hold	7,632	–	–	0.11%	183
2024 Q1	$234K	Hold	7,632	–	–	0.11%	177
2023 Q4	$240K	Hold	7,632	–	–	0.12%	162
2023 Q3	$206K	Sell	7,632 -500	-6%	-$14.1K	0.11%	170
2023 Q2	$234K	Hold	8,132	–	–	0.12%	161
2023 Q1	$235K	Hold	8,132	–	–	0.17%	108
2022 Q4	$219K	Buy	+8,132	New	+$232K	0.19%	97

Other funds holding FRPH

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Caldwell Sutter Capital's FRPH Position: Q2 2026 in Review

Caldwell Sutter Capital held its FRP Holdings (FRPH) position steady in Q2 2026 at 5,932 shares worth $148K. The position accounts for 0.06% of the portfolio, ranked #257.

Caldwell Sutter Capital first reported a position in FRPH in Q4 2022 and has held it in 15 quarters since. The position peaked at $240K in Q4 2023. 110 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

Caldwell Sutter Capital held 5,932 shares of FRP Holdings worth $148K as of Q2 2026.
Caldwell Sutter Capital left its FRP Holdings share count unchanged in Q2 2026.
FRP Holdings made up 0.06% of Caldwell Sutter Capital's portfolio in Q2 2026, its #257 holding.
Caldwell Sutter Capital first reported a position in FRP Holdings in Q4 2022 and has held it in 15 quarters since.
Caldwell Sutter Capital's FRP Holdings position peaked at $240K in Q4 2023.
110 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.