Qube Research & Technologies (QRT)
FRPH icon

Qube Research & Technologies (QRT)’s FRP Holdings FRPH Stock Holding History

Qube Research & Technologies (QRT)’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 		$1.39M Sell
55,699
-54,287
-49% -$1.23M ﹤0.01% 2288
2026
Q1 		$2.41M Buy
109,986
+46,814
+74% +$1.09M ﹤0.01% 2059
2025
Q4 		$1.44M Buy
63,172
+32,756
+108% +$774K ﹤0.01% 2400
2025
Q3 		$741K Buy
30,416
+17,574
+137% +$457K ﹤0.01% 2612
2025
Q2 		$345K Buy
+12,842
New +$348K ﹤0.01% 2791

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

Qube Research & Technologies (QRT)'s FRPH Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its FRP Holdings (FRPH) stake by 49% in Q2 2026, selling an estimated $1.23M and leaving 55,699 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2288.

Qube Research & Technologies (QRT) first reported a position in FRPH in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.41M in Q1 2026. 110 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

  • Qube Research & Technologies (QRT) held 55,699 shares of FRP Holdings worth $1.39M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 54,287 FRP Holdings shares in Q2 2026, an estimated $1.23M.
  • FRP Holdings made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2288 holding.
  • Qube Research & Technologies (QRT) first reported a position in FRP Holdings in Q2 2025 and has held it in 5 quarters since.
  • Qube Research & Technologies (QRT)'s FRP Holdings position peaked at $2.41M in Q1 2026.
  • 110 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.