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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
Q2 		– Sell
-112
Closed -$2.45K – 1723
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 $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

Quadrant Capital Group's FRPH Position: Q2 2026 in Review

Quadrant Capital Group sold out of FRP Holdings (FRPH) in Q2 2026, closing a stake of 112 shares — an estimated $2.45K sold.

Quadrant Capital Group first reported a position in FRPH in Q2 2023 and held it in 5 quarters. The position peaked at $12.8K in Q2 2023. 109 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

  • Quadrant Capital Group reported no remaining FRP Holdings position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 112 FRP Holdings shares in Q2 2026, an estimated $2.45K.
  • Quadrant Capital Group first reported a position in FRP Holdings in Q2 2023 and held it in 5 quarters.
  • Quadrant Capital Group's FRP Holdings position peaked at $12.8K in Q2 2023.
  • 109 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.