Citadel Advisors’s Friedman Industries FRD Stock Holding History

Citadel Advisors’s Portfolio FRD Stock Details FRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$454K	Buy	+25,648	New	+$485K	﹤0.01%	9532
2025 Q3	–	Sell	-12,286	Closed	-$203K	–	13204
2025 Q2	$203K	Buy	12,286 +2,156	+21%	+$35K	﹤0.01%	10646
2025 Q1	$151K	Buy	+10,130	New	+$158K	﹤0.01%	10867
2024 Q3	–	Sell	-12,223	Closed	-$185K	–	14539
2024 Q2	$185K	Sell	12,223 -7,398	-38%	-$133K	﹤0.01%	10056
2024 Q1	$368K	Buy	+19,621	New	+$337K	﹤0.01%	9030
2023 Q3	–	Sell	-15,491	Closed	-$195K	–	14549
2023 Q2	$195K	Sell	15,491 -7,806	-34%	-$82.7K	﹤0.01%	9932
2023 Q1	$264K	Buy	23,297 +12,765	+121%	+$144K	﹤0.01%	9639
2022 Q4	$103K	Sell	10,532 -3,366	-24%	-$30.4K	﹤0.01%	11175
2022 Q3	$99K	Buy	+13,898	New	+$124K	﹤0.01%	11106

Other funds holding FRD

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

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

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

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Citadel Advisors's FRD Position: Q1 2026 in Review

Citadel Advisors opened a new position in Friedman Industries (FRD) in Q1 2026: 25,648 shares worth $454K. The stake represents ﹤0.01% of the portfolio and ranks #9532 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FRD as recently as Q2 2025.

Citadel Advisors first reported a position in FRD in Q3 2022 and has held it in 9 quarters since. 65 funds tracked by Wall St. Rank hold FRD as of Q1 2026.

Citadel Advisors held 25,648 shares of Friedman Industries worth $454K as of Q1 2026.
Friedman Industries was a new Citadel Advisors position in Q1 2026.
Friedman Industries made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9532 holding.
Citadel Advisors first reported a position in Friedman Industries in Q3 2022 and has held it in 9 quarters since.
65 funds tracked by Wall St. Rank held Friedman Industries as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.