Edenbrook Capital’s Frequency Electronics FEIM Stock Holding History

Edenbrook Capital’s Portfolio FEIM Stock Details FEIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$124M	Hold	1,873,810	–	–	25.06%	1
2026 Q1	$82.9M	Hold	1,873,810	–	–	25.83%	1
2025 Q4	$101M	Hold	1,873,810	–	–	18.81%	1
2025 Q3	$63.5M	Hold	1,873,810	–	–	10.85%	3
2025 Q2	$42.6M	Hold	1,873,810	–	–	9.14%	4
2025 Q1	$29.3M	Hold	1,873,810	–	–	8.56%	5
2024 Q4	$34.7M	Hold	1,873,810	–	–	9.79%	5
2024 Q3	$22.6M	Hold	1,873,810	–	–	9.58%	4
2024 Q2	$17.1M	Hold	1,873,810	–	–	6.43%	4
2024 Q1	$20.4M	Buy	1,873,810 +10,000	+0.5%	+$106K	4.81%	7
2023 Q4	$20.4M	Hold	1,863,810	–	–	5.6%	8
2023 Q3	$12.9M	Hold	1,863,810	–	–	2.88%	10
2023 Q2	$12.3M	Hold	1,863,810	–	–	2.3%	12
2023 Q1	$12.8M	Buy	1,863,810 +500	+0%	+$3.15K	2.67%	12
2022 Q4	$13.1M	Buy	1,863,310 +7,627	+0.4%	+$41.4K	3.1%	13
2022 Q3	$10.7M	Buy	1,855,683 +9,310	+0.5%	+$58.9K	2.78%	12
2022 Q2	$13.5M	Hold	1,846,373	–	–	3.68%	13
2022 Q1	$16.1M	Hold	1,846,373	–	–	2.75%	13
2021 Q4	$18.4M	Hold	1,846,373	–	–	2.62%	14
2021 Q3	$19.1M	Buy	1,846,373 +25,000	+1%	+$253K	1.94%	15
2021 Q2	$17.9M	Hold	1,821,373	–	–	1.77%	17
2021 Q1	$20.6M	Buy	1,821,373 +53,124	+3%	+$606K	1.94%	14
2020 Q4	$19.4M	Buy	1,768,249 +5,000	+0.3%	+$50.8K	4.73%	8
2020 Q3	$17.8M	Buy	1,763,249 +40,000	+2%	+$403K	6.11%	6
2020 Q2	$15.8M	Buy	1,723,249 +57,299	+3%	+$519K	5.05%	7
2020 Q1	$15.2M	Buy	1,665,950 +81,301	+5%	+$731K	11.53%	2
2019 Q4	$16.2M	Buy	+1,584,649	New	+$17M	7.11%	7

Other funds holding FEIM

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Edenbrook Capital's FEIM Position: Q2 2026 in Review

Edenbrook Capital held its Frequency Electronics (FEIM) position steady in Q2 2026 at 1,873,810 shares worth $124M. The position accounts for 25.06% of the portfolio, ranked #1.

Edenbrook Capital first reported a position in FEIM in Q4 2019 and has held it in 27 quarters since. 133 funds tracked by Wall St. Rank hold FEIM as of Q2 2026.

Edenbrook Capital held 1,873,810 shares of Frequency Electronics worth $124M as of Q2 2026.
Edenbrook Capital left its Frequency Electronics share count unchanged in Q2 2026.
Frequency Electronics made up 25.06% of Edenbrook Capital's portfolio in Q2 2026, its #1 holding.
Edenbrook Capital first reported a position in Frequency Electronics in Q4 2019 and has held it in 27 quarters since.
133 funds tracked by Wall St. Rank held Frequency Electronics as of Q2 2026.

Based on Edenbrook Capital's 13F filing for Q2 2026, filed 13 Aug 2026.