Marshall Wace
FRPH icon

Marshall Wace’s FRP Holdings FRPH Stock Holding History

Marshall Wace’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 		– Sell
-24,740
Closed -$541K – 3362
2026
Q1 		$541K Sell
24,740
-36,912
-60% -$859K ﹤0.01% 2408
2025
Q4 		$1.41M Buy
+61,652
New +$1.46M ﹤0.01% 1765
2024
Q2 		– Sell
-7,376
Closed -$226K – 2677
2024
Q1 		$226K Buy
+7,376
New +$221K ﹤0.01% 2200
2020
Q1 		– Sell
-3,400
Closed -$85K – 1779
2019
Q4 		$85K Buy
+3,400
New +$85.5K ﹤0.01% 1480

Other funds holding FRPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

Marshall Wace's FRPH Position: Q2 2026 in Review

Marshall Wace sold out of FRP Holdings (FRPH) in Q2 2026, closing a stake of 24,740 shares — an estimated $541K sold.

Marshall Wace first reported a position in FRPH in Q4 2019 and held it in 4 quarters. The position peaked at $1.41M in Q4 2025. 110 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

  • Marshall Wace reported no remaining FRP Holdings position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 24,740 FRP Holdings shares in Q2 2026, an estimated $541K.
  • Marshall Wace first reported a position in FRP Holdings in Q4 2019 and held it in 4 quarters.
  • Marshall Wace's FRP Holdings position peaked at $1.41M in Q4 2025.
  • 110 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.