Quinn Opportunity Partners’s FRP Holdings FRPH Stock Holding History

Quinn Opportunity Partners’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	$468K	Hold	18,724	–	–	0.02%	278
2026 Q1	$410K	Hold	18,724	–	–	0.02%	280
2025 Q4	$427K	Hold	18,724	–	–	0.02%	297
2025 Q3	$456K	Hold	18,724	–	–	0.03%	243
2025 Q2	$503K	Hold	18,724	–	–	0.04%	243
2025 Q1	$535K	Hold	18,724	–	–	0.04%	268
2024 Q4	$574K	Hold	18,724	–	–	0.04%	251
2024 Q3	$559K	Hold	18,724	–	–	0.05%	188
2024 Q2	$534K	Hold	18,724	–	–	0.06%	171
2024 Q1	$575K	Hold	18,724	–	–	0.06%	165
2023 Q4	$589K	Buy	18,724 +8,000	+75%	+$230K	0.06%	150
2023 Q3	$289K	Buy	+10,724	New	+$302K	0.04%	185

Other funds holding FRPH

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quinn Opportunity Partners's FRPH Position: Q2 2026 in Review

Quinn Opportunity Partners held its FRP Holdings (FRPH) position steady in Q2 2026 at 18,724 shares worth $468K. The position accounts for 0.02% of the portfolio, ranked #278.

Quinn Opportunity Partners first reported a position in FRPH in Q3 2023 and has held it in 12 quarters since. The position peaked at $589K in Q4 2023. 110 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

Quinn Opportunity Partners held 18,724 shares of FRP Holdings worth $468K as of Q2 2026.
Quinn Opportunity Partners left its FRP Holdings share count unchanged in Q2 2026.
FRP Holdings made up 0.02% of Quinn Opportunity Partners's portfolio in Q2 2026, its #278 holding.
Quinn Opportunity Partners first reported a position in FRP Holdings in Q3 2023 and has held it in 12 quarters since.
Quinn Opportunity Partners's FRP Holdings position peaked at $589K in Q4 2023.
110 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.