Capco Asset Management’s FRP Holdings FRPH Stock Holding History

Capco Asset 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
2026 Q1	$4.38K	Hold	200	–	–	﹤0.01%	26
2025 Q4	$4.56K	Hold	200	–	–	﹤0.01%	27
2025 Q3	$4.87K	Hold	200	–	–	﹤0.01%	26
2025 Q2	$5.38K	Hold	200	–	–	﹤0.01%	26
2025 Q1	$5.71K	Hold	200	–	–	﹤0.01%	17
2024 Q4	$6.13K	Hold	200	–	–	﹤0.01%	17
2024 Q3	$5.97K	Hold	200	–	–	﹤0.01%	17
2024 Q2	$5.7K	Hold	200	–	–	﹤0.01%	17
2024 Q1	$6.14K	Hold	200	–	–	﹤0.01%	17
2023 Q4	$6.29K	Hold	200	–	–	﹤0.01%	16
2023 Q3	$5.4K	Hold	200	–	–	﹤0.01%	18
2023 Q2	$5.76K	Hold	200	–	–	﹤0.01%	18
2023 Q1	$5.79K	Hold	200	–	–	﹤0.01%	18
2022 Q4	$5.39K	Hold	200	–	–	﹤0.01%	18
2022 Q3	$5K	Hold	200	–	–	﹤0.01%	18
2022 Q2	$6K	Hold	200	–	–	﹤0.01%	21
2022 Q1	$6K	Hold	200	–	–	﹤0.01%	24
2021 Q4	$6K	Hold	200	–	–	﹤0.01%	25
2021 Q3	$6K	Hold	200	–	–	﹤0.01%	26
2021 Q2	$6K	Hold	200	–	–	﹤0.01%	26
2021 Q1	$5K	Sell	200 -92,720	-100%	-$2.19M	﹤0.01%	24
2020 Q4	$2.12M	Buy	+92,920	New	+$2.04M	0.73%	13

Other funds holding FRPH

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capco Asset Management's FRPH Position: Q1 2026 in Review

Capco Asset Management held its FRP Holdings (FRPH) position steady in Q1 2026 at 200 shares worth $4.38K. The position accounts for ﹤0.01% of the portfolio, ranked #26.

Capco Asset Management first reported a position in FRPH in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.12M in Q4 2020. 110 funds tracked by Wall St. Rank hold FRPH as of Q1 2026.

Capco Asset Management held 200 shares of FRP Holdings worth $4.38K as of Q1 2026.
Capco Asset Management left its FRP Holdings share count unchanged in Q1 2026.
FRP Holdings made up ﹤0.01% of Capco Asset Management's portfolio in Q1 2026, its #26 holding.
Capco Asset Management first reported a position in FRP Holdings in Q4 2020 and has held it in 22 quarters since.
Capco Asset Management's FRP Holdings position peaked at $2.12M in Q4 2020.
110 funds tracked by Wall St. Rank held FRP Holdings as of Q1 2026.

Based on Capco Asset Management's 13F filing for Q1 2026, filed 8 May 2026.