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Cliff Asness’s FRP Holdings FRPH Stock Holding History

Cliff Asness’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 		$1.87M Buy
74,657
+29,681
+66% +$673K ﹤0.01% 2667
2026
Q1 		$984K Buy
44,976
+10,036
+29% +$233K ﹤0.01% 2785
2025
Q4 		$796K Buy
34,940
+12,823
+58% +$303K ﹤0.01% 2679
2025
Q3 		$539K Buy
22,117
+8,646
+64% +$225K ﹤0.01% 2780
2025
Q2 		$362K Buy
+13,471
New +$365K ﹤0.01% 2768

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

Cliff Asness's FRPH Position: Q2 2026 in Review

Cliff Asness increased its FRP Holdings (FRPH) stake by 66% in Q2 2026, buying an estimated $673K and bringing the position to 74,657 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2667.

Cliff Asness first reported a position in FRPH in Q2 2025 and has held it in 5 quarters since. 109 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

  • Cliff Asness held 74,657 shares of FRP Holdings worth $1.87M as of Q2 2026.
  • Cliff Asness bought 29,681 FRP Holdings shares in Q2 2026, an estimated $673K.
  • FRP Holdings made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2667 holding.
  • Cliff Asness first reported a position in FRP Holdings in Q2 2025 and has held it in 5 quarters since.
  • 109 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.