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Round Rock Advisors’s Frequency Electronics FEIM Stock Holding History

Round Rock Advisors’s Portfolio FEIM Stock Details FEIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.06M Hold
46,092
– – 0.39% 35
2026
Q1 		$2.04M Sell
46,092
-2,503
-5% -$128K 0.31% 44
2025
Q4 		$2.62M Buy
48,595
+29,347
+152% +$1.08M 0.39% 35
2025
Q3 		$765K Buy
+19,248
New +$535K 0.12% 115

Other funds holding FEIM

EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Round Rock Advisors's FEIM Position: Q2 2026 in Review

Round Rock Advisors held its Frequency Electronics (FEIM) position steady in Q2 2026 at 46,092 shares worth $3.06M. The position accounts for 0.39% of the portfolio, ranked #35.

Round Rock Advisors first reported a position in FEIM in Q3 2025 and has held it in 4 quarters since. 144 funds tracked by Wall St. Rank hold FEIM as of Q2 2026.

  • Round Rock Advisors held 46,092 shares of Frequency Electronics worth $3.06M as of Q2 2026.
  • Round Rock Advisors left its Frequency Electronics share count unchanged in Q2 2026.
  • Frequency Electronics made up 0.39% of Round Rock Advisors's portfolio in Q2 2026, its #35 holding.
  • Round Rock Advisors first reported a position in Frequency Electronics in Q3 2025 and has held it in 4 quarters since.
  • 144 funds tracked by Wall St. Rank held Frequency Electronics as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.