Geode Capital Management’s Friedman Industries FRD Stock Holding History

Geode Capital Management’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	$2.83M	Buy	159,500 +682	+0.4%	+$12.9K	﹤0.01%	2990
2025 Q4	$3.26M	Buy	158,818 +1,180	+0.7%	+$24.2K	﹤0.01%	2974
2025 Q3	$3.45M	Buy	157,638 +392	+0.2%	+$7.18K	﹤0.01%	2961
2025 Q2	$2.6M	Buy	157,246 +82,504	+110%	+$1.34M	﹤0.01%	3052
2025 Q1	$1.11M	Buy	74,742 +3,680	+5%	+$57.6K	﹤0.01%	3269
2024 Q4	$1.09M	Buy	71,062 +335	+0.5%	+$5.11K	﹤0.01%	3342
2024 Q3	$1.13M	Buy	70,727 +7,141	+11%	+$111K	﹤0.01%	3310
2024 Q2	$960K	Sell	63,586 -537	-0.8%	-$9.68K	﹤0.01%	3323
2024 Q1	$1.2M	Sell	64,123 -882	-1%	-$15.1K	﹤0.01%	3294
2023 Q4	$1.01M	Buy	65,005 +3,442	+6%	+$42.7K	﹤0.01%	3355
2023 Q3	$825K	Buy	61,563 +2,029	+3%	+$29.5K	﹤0.01%	3405
2023 Q2	$750K	Sell	59,534 -418	-0.7%	-$4.43K	﹤0.01%	3466
2023 Q1	$680K	Buy	59,952 +2,017	+3%	+$22.7K	﹤0.01%	3530
2022 Q4	$567K	Buy	57,935 +556	+1%	+$5.02K	﹤0.01%	3606
2022 Q3	$407K	Buy	57,379 +1,521	+3%	+$13.6K	﹤0.01%	3831
2022 Q2	$454K	Buy	55,858 +357	+0.6%	+$3.25K	﹤0.01%	3827
2022 Q1	$488K	Hold	55,501	–	–	﹤0.01%	3945
2021 Q4	$520K	Sell	55,501 -1,057	-2%	-$12.4K	﹤0.01%	4023
2021 Q3	$673K	Sell	56,558 -487	-0.9%	-$6.15K	﹤0.01%	3885
2021 Q2	$764K	Buy	57,045 +29,076	+104%	+$323K	﹤0.01%	3730
2021 Q1	$226K	Hold	27,969	–	–	﹤0.01%	4075
2020 Q4	$191K	Hold	27,969	–	–	﹤0.01%	3899
2020 Q3	$162K	Sell	27,969 -491	-2%	-$2.7K	﹤0.01%	3779
2020 Q2	$143K	Hold	28,460	–	–	﹤0.01%	3761
2020 Q1	$125K	Hold	28,460	–	–	﹤0.01%	3690
2019 Q4	$171K	Hold	28,460	–	–	﹤0.01%	3846
2019 Q3	$184K	Hold	28,460	–	–	﹤0.01%	3800
2019 Q2	$198K	Hold	28,460	–	–	﹤0.01%	3795
2019 Q1	$218K	Hold	28,460	–	–	﹤0.01%	3714
2018 Q4	$200K	Hold	28,460	–	–	﹤0.01%	3681
2018 Q3	$268K	Buy	28,460 +6,759	+31%	+$66K	﹤0.01%	3670
2018 Q2	$175K	Hold	21,701	–	–	﹤0.01%	3758
2018 Q1	$127K	Hold	21,701	–	–	﹤0.01%	3788
2017 Q4	$123K	Hold	21,701	–	–	﹤0.01%	3775
2017 Q3	$133K	Hold	21,701	–	–	﹤0.01%	3764
2017 Q2	$123K	Hold	21,701	–	–	﹤0.01%	3798
2017 Q1	$140K	Hold	21,701	–	–	﹤0.01%	3753
2016 Q4	$144K	Hold	21,701	–	–	﹤0.01%	3707
2016 Q3	$115K	Hold	21,701	–	–	﹤0.01%	3774
2016 Q2	$126K	Hold	21,701	–	–	﹤0.01%	3728
2016 Q1	$117	Hold	21,701	–	–	﹤0.01%	3791
2015 Q4	$119K	Hold	21,701	–	–	﹤0.01%	3842
2015 Q3	$130K	Hold	21,701	–	–	﹤0.01%	3821
2015 Q2	$135K	Hold	21,701	–	–	﹤0.01%	3697
2015 Q1	$134K	Hold	21,701	–	–	﹤0.01%	3688
2014 Q4	$152K	Hold	21,701	–	–	﹤0.01%	3681
2014 Q3	$172K	Buy	21,701 +3,912	+22%	+$32.7K	﹤0.01%	3619
2014 Q2	$150K	Hold	17,789	–	–	﹤0.01%	3599
2014 Q1	$149K	Hold	17,789	–	–	﹤0.01%	3576
2013 Q4	$151K	Hold	17,789	–	–	﹤0.01%	3503
2013 Q3	$178K	Hold	17,789	–	–	﹤0.01%	3338
2013 Q2	$175K	Buy	+17,789	New	+$172K	﹤0.01%	3270

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management's FRD Position: Q1 2026 in Review

Geode Capital Management increased its Friedman Industries (FRD) stake by 0.43% in Q1 2026, buying an estimated $12.9K and bringing the position to 159,500 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2990.

Geode Capital Management first reported a position in FRD in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.45M in Q3 2025. 65 funds tracked by Wall St. Rank hold FRD as of Q1 2026.

Geode Capital Management held 159,500 shares of Friedman Industries worth $2.83M as of Q1 2026.
Geode Capital Management bought 682 Friedman Industries shares in Q1 2026, an estimated $12.9K.
Friedman Industries made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2990 holding.
Geode Capital Management first reported a position in Friedman Industries in Q2 2013 and has held it in 52 quarters since.
Geode Capital Management's Friedman Industries position peaked at $3.45M in Q3 2025.
65 funds tracked by Wall St. Rank held Friedman Industries as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.