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O'Shaughnessy Asset Management’s Friedman Industries FRD Stock Holding History

O'Shaughnessy Asset 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
Q2 		$1.17M Sell
36,354
-8,771
-19% -$207K 0.01% 1174
2026
Q1 		$800K Sell
45,125
-24,249
-35% -$459K ﹤0.01% 1295
2025
Q4 		$1.42M Buy
69,374
+9,400
+16% +$193K 0.01% 993
2025
Q3 		$1.31M Buy
59,974
+17,958
+43% +$329K 0.01% 1008
2025
Q2 		$696K Buy
42,016
+15,232
+57% +$247K ﹤0.01% 1219
2025
Q1 		$399K Buy
26,784
+2,341
+10% +$36.6K ﹤0.01% 1435
2024
Q4 		$374K Sell
24,443
-1,965
-7% -$30K ﹤0.01% 1420
2024
Q3 		$405K Buy
26,408
+375
+1% +$5.81K ﹤0.01% 1325
2024
Q2 		$393K Buy
26,033
+3,334
+15% +$60.1K ﹤0.01% 1233
2024
Q1 		$425K Buy
+22,699
New +$390K ﹤0.01% 1172
2019
Q4 		– Sell
-9,722
Closed -$63K – 1842
2019
Q3 		$63K Sell
9,722
-8,236
-46% -$51.2K ﹤0.01% 707
2019
Q2 		$125K Sell
17,958
-1,687
-9% -$12.4K ﹤0.01% 611
2019
Q1 		$151K Buy
19,645
+138
+0.7% +$1.07K ﹤0.01% 583
2018
Q4 		$138K Buy
19,507
+16,115
+475% +$134K ﹤0.01% 560
2018
Q3 		$32K Buy
+3,392
New +$33.1K ﹤0.01% 739
2014
Q1 		– Sell
-366
Closed -$3K – 1006
2013
Q4 		$3K Sell
366
-351
-49% -$3.3K ﹤0.01% 872
2013
Q3 		$7K Sell
717
-100
-12% -$992 ﹤0.01% 781
2013
Q2 		$8K Buy
+817
New +$7.92K ﹤0.01% 745

Other funds holding FRD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

O'Shaughnessy Asset Management's FRD Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Friedman Industries (FRD) stake by 19% in Q2 2026, selling an estimated $207K and leaving 36,354 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #1174.

O'Shaughnessy Asset Management first reported a position in FRD in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.42M in Q4 2025. 79 funds tracked by Wall St. Rank hold FRD as of Q2 2026.

  • O'Shaughnessy Asset Management held 36,354 shares of Friedman Industries worth $1.17M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 8,771 Friedman Industries shares in Q2 2026, an estimated $207K.
  • Friedman Industries made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1174 holding.
  • O'Shaughnessy Asset Management first reported a position in Friedman Industries in Q2 2013 and has held it in 18 quarters since.
  • O'Shaughnessy Asset Management's Friedman Industries position peaked at $1.42M in Q4 2025.
  • 79 funds tracked by Wall St. Rank held Friedman Industries as of Q2 2026.

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