MAM
FRPH icon

Martingale Asset Management’s FRP Holdings FRPH Stock Holding History

Martingale Asset Management’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 		$363K Hold
14,510
– – 0.01% 718
2026
Q1 		$317K Sell
14,510
-1,000
-6% -$23.3K 0.01% 725
2025
Q4 		$353K Sell
15,510
-270
-2% -$6.38K 0.01% 664
2025
Q3 		$384K Sell
15,780
-50
-0.3% -$1.3K 0.01% 651
2025
Q2 		$426K Hold
15,830
– – 0.01% 639
2025
Q1 		$452K Buy
15,830
+280
+2% +$8.4K 0.01% 618
2024
Q4 		$476K Sell
15,550
-9
-0.1% -$275 0.01% 614
2024
Q3 		$465K Buy
15,559
+70
+0.5% +$2.04K 0.01% 635
2024
Q2 		$442K Buy
15,489
+501
+3% +$15K 0.01% 626
2024
Q1 		$460K Hold
14,988
– – 0.01% 632
2023
Q4 		$471K Hold
14,988
– – 0.01% 626
2023
Q3 		$404K Buy
14,988
+62
+0.4% +$1.75K 0.01% 641
2023
Q2 		$430K Hold
14,926
– – 0.01% 643
2023
Q1 		$432K Hold
14,926
– – 0.01% 648
2022
Q4 		$402K Buy
14,926
+2
+0% +$57 0.01% 665
2022
Q3 		$407K Buy
14,924
+600
+4% +$17.5K 0.01% 659
2022
Q2 		$434K Buy
14,324
+4,208
+42% +$123K 0.01% 669
2022
Q1 		$294K Hold
10,116
– – ﹤0.01% 728
2021
Q4 		$294K Hold
10,116
– – ﹤0.01% 743
2021
Q3 		$284K Buy
+10,116
New +$291K ﹤0.01% 763

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

Martingale Asset Management's FRPH Position: Q2 2026 in Review

Martingale Asset Management held its FRP Holdings (FRPH) position steady in Q2 2026 at 14,510 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #718.

Martingale Asset Management first reported a position in FRPH in Q3 2021 and has held it in 20 quarters since. The position peaked at $476K in Q4 2024. 110 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

  • Martingale Asset Management held 14,510 shares of FRP Holdings worth $363K as of Q2 2026.
  • Martingale Asset Management left its FRP Holdings share count unchanged in Q2 2026.
  • FRP Holdings made up 0.01% of Martingale Asset Management's portfolio in Q2 2026, its #718 holding.
  • Martingale Asset Management first reported a position in FRP Holdings in Q3 2021 and has held it in 20 quarters since.
  • Martingale Asset Management's FRP Holdings position peaked at $476K in Q4 2024.
  • 110 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.