EP
FGC

Elkhorn Partners’s FG Communities Holdings Inc. Common Stock FGC Stock Holding History

Elkhorn Partners’s Portfolio FGC Stock Details FGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.9K Buy
5,000
+2,900
+138% +$18.5K 0.02% 46
2026
Q1 		$10.5K Buy
2,100
+700
+50% +$7.13K 0.01% 47
2025
Q4 		$19.3K Buy
+1,400
New +$24.5K 0.01% 41
2019
Q4 		– Sell
-353
Closed -$3K – 43
2019
Q3 		$3K Buy
+353
New +$219K ﹤0.01% 39

Other funds holding FGC

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

Elkhorn Partners's FGC Position: Q2 2026 in Review

Elkhorn Partners increased its FG Communities Holdings Inc. Common Stock (FGC) stake by 138% in Q2 2026, buying an estimated $18.5K and bringing the position to 5,000 shares worth $25.9K. The position accounts for 0.02% of the portfolio, ranked #46.

Elkhorn Partners first reported a position in FGC in Q3 2019 and has held it in 4 quarters since. 27 funds tracked by Wall St. Rank hold FGC as of Q2 2026.

  • Elkhorn Partners held 5,000 shares of FG Communities Holdings Inc. Common Stock worth $25.9K as of Q2 2026.
  • Elkhorn Partners bought 2,900 FG Communities Holdings Inc. Common Stock shares in Q2 2026, an estimated $18.5K.
  • FG Communities Holdings Inc. Common Stock made up 0.02% of Elkhorn Partners's portfolio in Q2 2026, its #46 holding.
  • Elkhorn Partners first reported a position in FG Communities Holdings Inc. Common Stock in Q3 2019 and has held it in 4 quarters since.
  • 27 funds tracked by Wall St. Rank held FG Communities Holdings Inc. Common Stock as of Q2 2026.

Based on Elkhorn Partners's 13F filing for Q2 2026, filed 13 Aug 2026.