QCG
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Quadrant Capital Group’s FRP Holdings FRPH Stock Holding History

Quadrant Capital Group’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
Q1 		$2.45K Buy
112
+29
+35% +$675 ﹤0.01% 2476
2025
Q4 		$1.89K Buy
83
+32
+63% +$756 ﹤0.01% 2530
2025
Q3 		$1.24K Buy
+51
New +$1.32K ﹤0.01% 2540
2023
Q4 		– Sell
-114
Closed -$3.08K – 2728
2023
Q3 		$3.08K Sell
114
-330
-74% -$9.3K ﹤0.01% 2286
2023
Q2 		$12.8K Buy
+444
New +$12.7K ﹤0.01% 1909

Other funds holding FRPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Quadrant Capital Group's FRPH Position: Q1 2026 in Review

Quadrant Capital Group increased its FRP Holdings (FRPH) stake by 35% in Q1 2026, buying an estimated $675 and bringing the position to 112 shares worth $2.45K. The position accounts for ﹤0.01% of the portfolio, ranked #2476.

Quadrant Capital Group first reported a position in FRPH in Q2 2023 and has held it in 5 quarters since. The position peaked at $12.8K in Q2 2023. 110 funds tracked by Wall St. Rank hold FRPH as of Q1 2026.

  • Quadrant Capital Group held 112 shares of FRP Holdings worth $2.45K as of Q1 2026.
  • Quadrant Capital Group bought 29 FRP Holdings shares in Q1 2026, an estimated $675.
  • FRP Holdings made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2476 holding.
  • Quadrant Capital Group first reported a position in FRP Holdings in Q2 2023 and has held it in 5 quarters since.
  • Quadrant Capital Group's FRP Holdings position peaked at $12.8K in Q2 2023.
  • 110 funds tracked by Wall St. Rank held FRP Holdings as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.