Ritholtz Wealth Management’s Friedman Industries FRD Stock Holding History

Ritholtz Wealth Management’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
2026 Q1	$482K	Sell	27,213 -14,367	-35%	-$272K	0.01%	805
2025 Q4	$852K	Buy	41,580 +5,179	+14%	+$106K	0.02%	570
2025 Q3	$797K	Buy	36,401 +15,038	+70%	+$276K	0.02%	553
2025 Q2	$354K	Buy	21,363 +10,253	+92%	+$166K	0.01%	744
2025 Q1	$165K	Buy	11,110 +573	+5%	+$8.96K	﹤0.01%	882
2024 Q4	$161K	Sell	10,537 -823	-7%	-$12.5K	﹤0.01%	826
2024 Q3	$182K	Buy	+11,360	New	+$176K	0.01%	825
2024 Q2	–	Sell	-10,335	Closed	-$194K	–	836
2024 Q1	$194K	Buy	+10,335	New	+$177K	0.01%	745

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MBAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Ritholtz Wealth Management's FRD Position: Q1 2026 in Review

Ritholtz Wealth Management reduced its Friedman Industries (FRD) stake by 35% in Q1 2026, selling an estimated $272K and leaving 27,213 shares worth $482K. The position accounts for 0.01% of the portfolio, ranked #805.

Ritholtz Wealth Management first reported a position in FRD in Q1 2024 and has held it in 8 quarters since. The position peaked at $852K in Q4 2025. 65 funds tracked by Wall St. Rank hold FRD as of Q1 2026.

Ritholtz Wealth Management held 27,213 shares of Friedman Industries worth $482K as of Q1 2026.
Ritholtz Wealth Management sold 14,367 Friedman Industries shares in Q1 2026, an estimated $272K.
Friedman Industries made up 0.01% of Ritholtz Wealth Management's portfolio in Q1 2026, its #805 holding.
Ritholtz Wealth Management first reported a position in Friedman Industries in Q1 2024 and has held it in 8 quarters since.
Ritholtz Wealth Management's Friedman Industries position peaked at $852K in Q4 2025.
65 funds tracked by Wall St. Rank held Friedman Industries as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.