GI
FRPH icon

GAMMA Investing’s FRP Holdings FRPH Stock Holding History

GAMMA Investing’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 		$9.05K Sell
362
-62
-15% -$1.41K ﹤0.01% 3263
2026
Q1 		$9.28K Buy
424
+258
+155% +$6K ﹤0.01% 3104
2025
Q4 		$3.78K Buy
166
+95
+134% +$2.25K ﹤0.01% 3393
2025
Q3 		$1.73K Sell
71
-3
-4% -$78 ﹤0.01% 3490
2025
Q2 		$1.99K Sell
74
-143
-66% -$3.88K ﹤0.01% 3406
2025
Q1 		$6.2K Buy
217
+85
+64% +$2.55K ﹤0.01% 2992
2024
Q4 		$4.04K Buy
132
+71
+116% +$2.17K ﹤0.01% 3000
2024
Q3 		$1.82K Sell
61
-64
-51% -$1.87K ﹤0.01% 3102
2024
Q2 		$3.56K Buy
125
+31
+33% +$928 ﹤0.01% 2686
2024
Q1 		$2.89K Buy
94
+20
+27% +$599 ﹤0.01% 2621
2023
Q4 		$2.15K Buy
+74
New +$2.13K ﹤0.01% 2560

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

GAMMA Investing's FRPH Position: Q2 2026 in Review

GAMMA Investing reduced its FRP Holdings (FRPH) stake by 15% in Q2 2026, selling an estimated $1.41K and leaving 362 shares worth $9.05K. The position accounts for ﹤0.01% of the portfolio, ranked #3263.

GAMMA Investing first reported a position in FRPH in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.28K in Q1 2026. 110 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

  • GAMMA Investing held 362 shares of FRP Holdings worth $9.05K as of Q2 2026.
  • GAMMA Investing sold 62 FRP Holdings shares in Q2 2026, an estimated $1.41K.
  • FRP Holdings made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #3263 holding.
  • GAMMA Investing first reported a position in FRP Holdings in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's FRP Holdings position peaked at $9.28K in Q1 2026.
  • 110 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.