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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
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 $321M AUM 79.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Round Rock Advisors's FEIM Position: Q1 2026 in Review

Round Rock Advisors reduced its Frequency Electronics (FEIM) stake by 5.2% in Q1 2026, selling an estimated $128K and leaving 46,092 shares worth $2.04M. The position accounts for 0.31% of the portfolio, ranked #44.

Round Rock Advisors first reported a position in FEIM in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.62M in Q4 2025. 129 funds tracked by Wall St. Rank hold FEIM as of Q1 2026.

  • Round Rock Advisors held 46,092 shares of Frequency Electronics worth $2.04M as of Q1 2026.
  • Round Rock Advisors sold 2,503 Frequency Electronics shares in Q1 2026, an estimated $128K.
  • Frequency Electronics made up 0.31% of Round Rock Advisors's portfolio in Q1 2026, its #44 holding.
  • Round Rock Advisors first reported a position in Frequency Electronics in Q3 2025 and has held it in 3 quarters since.
  • Round Rock Advisors's Frequency Electronics position peaked at $2.62M in Q4 2025.
  • 129 funds tracked by Wall St. Rank held Frequency Electronics as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.