RBF Capital’s Friedman Industries FRD Stock Holding History

RBF Capital’s Portfolio FRD Stock Details FRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,100	Closed	-$200K	–	592
2025 Q2	$200K	Sell	12,100 -1,300	-10%	-$21.1K	0.01%	537
2025 Q1	$200K	Hold	13,400	–	–	0.01%	518
2024 Q4	$205K	Sell	13,400 -1,049	-7%	-$16K	0.01%	496
2024 Q3	$231K	Hold	14,449	–	–	0.01%	532
2024 Q2	$218K	Hold	14,449	–	–	0.01%	512
2024 Q1	$271K	Hold	14,449	–	–	0.02%	481
2023 Q4	$223K	Hold	14,449	–	–	0.01%	483
2023 Q3	$194K	Hold	14,449	–	–	0.01%	473
2023 Q2	$182K	Hold	14,449	–	–	0.01%	475
2023 Q1	$164K	Hold	14,449	–	–	0.01%	462
2022 Q4	$141K	Hold	14,449	–	–	0.01%	485
2022 Q3	$103K	Hold	14,449	–	–	0.01%	493
2022 Q2	$118K	Hold	14,449	–	–	0.01%	488
2022 Q1	$129K	Hold	14,449	–	–	0.01%	498
2021 Q4	$136K	Hold	14,449	–	–	0.01%	499
2021 Q3	$172K	Hold	14,449	–	–	0.01%	460
2021 Q2	$194K	Hold	14,449	–	–	0.01%	460
2021 Q1	$117K	Hold	14,449	–	–	0.01%	427
2020 Q4	$99K	Hold	14,449	–	–	0.01%	380
2020 Q3	$84K	Hold	14,449	–	–	0.01%	352
2020 Q2	$73K	Hold	14,449	–	–	0.01%	375
2020 Q1	$64K	Hold	14,449	–	–	0.01%	355
2019 Q4	$87K	Hold	14,449	–	–	0.01%	370
2019 Q3	$94K	Hold	14,449	–	–	0.01%	363
2019 Q2	$101K	Hold	14,449	–	–	0.01%	369
2019 Q1	$111K	Hold	14,449	–	–	0.01%	351
2018 Q4	$102K	Hold	14,449	–	–	0.01%	358
2018 Q3	$136K	Hold	14,449	–	–	0.01%	364
2018 Q2	$117K	Hold	14,449	–	–	0.01%	353
2018 Q1	$85K	Hold	14,449	–	–	0.01%	355
2017 Q4	$82K	Hold	14,449	–	–	0.01%	354
2017 Q3	$89K	Hold	14,449	–	–	0.01%	346
2017 Q2	$82K	Hold	14,449	–	–	0.01%	340
2017 Q1	$93K	Hold	14,449	–	–	0.01%	339
2016 Q4	$96K	Hold	14,449	–	–	0.01%	349
2016 Q3	$78K	Hold	14,449	–	–	0.01%	348
2016 Q2	$84K	Hold	14,449	–	–	0.02%	345
2016 Q1	$78K	Hold	14,449	–	–	0.01%	339
2015 Q4	$80K	Hold	14,449	–	–	0.02%	349
2015 Q3	$87K	Hold	14,449	–	–	0.02%	317
2015 Q2	$90K	Buy	+14,449	New	+$93.9K	0.02%	314

Other funds holding FRD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

RBF Capital's FRD Position: Q3 2025 in Review

RBF Capital sold out of Friedman Industries (FRD) in Q3 2025, closing a stake of 12,100 shares — an estimated $200K sold.

RBF Capital first reported a position in FRD in Q2 2015 and held it in 41 quarters. The position peaked at $271K in Q1 2024. 65 funds tracked by Wall St. Rank hold FRD as of Q3 2025.

RBF Capital reported no remaining Friedman Industries position as of Q3 2025 after selling out during the quarter.
RBF Capital sold 12,100 Friedman Industries shares in Q3 2025, an estimated $200K.
RBF Capital first reported a position in Friedman Industries in Q2 2015 and held it in 41 quarters.
RBF Capital's Friedman Industries position peaked at $271K in Q1 2024.
65 funds tracked by Wall St. Rank held Friedman Industries as of Q3 2025.

Based on RBF Capital's 13F filing for Q3 2025, filed 14 Nov 2025.