Pathstone Holdings
FRPH icon

Pathstone Holdings’s FRP Holdings FRPH Stock Holding History

Pathstone Holdings’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
2025
Q2 		– Sell
-7,350
Closed -$210K – 2241
2025
Q1 		$210K Sell
7,350
-246
-3% -$7.38K ﹤0.01% 2062
2024
Q4 		$233K Sell
7,596
-912
-11% -$27.9K ﹤0.01% 2094
2024
Q3 		$254K Buy
8,508
+48
+0.6% +$1.4K ﹤0.01% 2063
2024
Q2 		$241K Hold
8,460
– – ﹤0.01% 2054
2024
Q1 		$260K Sell
8,460
-98
-1% -$2.94K ﹤0.01% 2021
2023
Q4 		$269K Buy
+8,558
New +$246K ﹤0.01% 1901

Other funds holding FRPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Pathstone Holdings's FRPH Position: Q2 2025 in Review

Pathstone Holdings sold out of FRP Holdings (FRPH) in Q2 2025, closing a stake of 7,350 shares — an estimated $210K sold.

Pathstone Holdings first reported a position in FRPH in Q4 2023 and held it in 6 quarters. The position peaked at $269K in Q4 2023. 106 funds tracked by Wall St. Rank hold FRPH as of Q2 2025.

  • Pathstone Holdings reported no remaining FRP Holdings position as of Q2 2025 after selling out during the quarter.
  • Pathstone Holdings sold 7,350 FRP Holdings shares in Q2 2025, an estimated $210K.
  • Pathstone Holdings first reported a position in FRP Holdings in Q4 2023 and held it in 6 quarters.
  • Pathstone Holdings's FRP Holdings position peaked at $269K in Q4 2023.
  • 106 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.