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Quantinno Capital Management’s FRP Holdings FRPH Stock Holding History

Quantinno Capital 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 		$1.85M Sell
74,007
-6,357
-8% -$144K ﹤0.01% 2040
2026
Q1 		$1.76M Buy
80,364
+9,560
+14% +$222K ﹤0.01% 1709
2025
Q4 		$1.61M Buy
70,804
+59,825
+545% +$1.41M ﹤0.01% 1474
2025
Q3 		$267K Buy
10,979
+3,112
+40% +$80.9K ﹤0.01% 2554
2025
Q2 		$212K Buy
+7,867
New +$213K ﹤0.01% 2312

Other funds holding FRPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

Quantinno Capital Management's FRPH Position: Q2 2026 in Review

Quantinno Capital Management reduced its FRP Holdings (FRPH) stake by 7.9% in Q2 2026, selling an estimated $144K and leaving 74,007 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2040.

Quantinno Capital Management first reported a position in FRPH in Q2 2025 and has held it in 5 quarters since. 110 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

  • Quantinno Capital Management held 74,007 shares of FRP Holdings worth $1.85M as of Q2 2026.
  • Quantinno Capital Management sold 6,357 FRP Holdings shares in Q2 2026, an estimated $144K.
  • FRP Holdings made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2040 holding.
  • Quantinno Capital Management first reported a position in FRP Holdings in Q2 2025 and has held it in 5 quarters since.
  • 110 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.