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FRPH icon

SignatureFD’s FRP Holdings FRPH Stock Holding History

SignatureFD’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 		$50.7K Buy
2,028
+558
+38% +$12.6K ﹤0.01% 1869
2026
Q1 		$32.2K Buy
1,470
+316
+27% +$7.35K ﹤0.01% 1968
2025
Q4 		$26.3K Buy
1,154
+864
+298% +$20.4K ﹤0.01% 1987
2025
Q3 		$7.06K Sell
290
-210
-42% -$5.46K ﹤0.01% 2531
2025
Q2 		$13.4K Buy
500
+210
+72% +$5.7K ﹤0.01% 2223
2025
Q1 		$8.29K Hold
290
– – ﹤0.01% 2427
2024
Q4 		$8.88K Hold
290
– – ﹤0.01% 2410
2024
Q3 		$8.66K Hold
290
– – ﹤0.01% 2385
2024
Q2 		$8.27K Hold
290
– – ﹤0.01% 2351
2024
Q1 		$8.9K Buy
290
+240
+480% +$7.19K ﹤0.01% 2339
2023
Q4 		$1.57K Hold
50
– – ﹤0.01% 2821
2023
Q3 		$1.35K Sell
50
-16
-24% -$451 ﹤0.01% 2877
2023
Q2 		$1.9K Buy
66
+16
+32% +$458 ﹤0.01% 2819
2023
Q1 		$1.45K Hold
50
– – ﹤0.01% 2897
2022
Q4 		$1.35K Hold
50
– – ﹤0.01% 2910
2022
Q3 		$1K Hold
50
– – ﹤0.01% 2963
2022
Q2 		$2K Hold
50
– – ﹤0.01% 2739
2022
Q1 		$1K Hold
50
– – ﹤0.01% 2986
2021
Q4 		$1K Hold
50
– – ﹤0.01% 2915
2021
Q3 		$1K Hold
50
– – ﹤0.01% 2819
2021
Q2 		$1K Hold
50
– – ﹤0.01% 2720
2021
Q1 		$1K Sell
50
-90
-64% -$2.12K ﹤0.01% 2618
2020
Q4 		$3K Hold
140
– – ﹤0.01% 2122
2020
Q3 		$3K Hold
140
– – ﹤0.01% 2078
2020
Q2 		$3K Buy
+140
New +$2.9K ﹤0.01% 1968

Other funds holding FRPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SignatureFD's FRPH Position: Q2 2026 in Review

SignatureFD increased its FRP Holdings (FRPH) stake by 38% in Q2 2026, buying an estimated $12.6K and bringing the position to 2,028 shares worth $50.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1869.

SignatureFD first reported a position in FRPH in Q2 2020 and has held it in 25 quarters since. 110 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

  • SignatureFD held 2,028 shares of FRP Holdings worth $50.7K as of Q2 2026.
  • SignatureFD bought 558 FRP Holdings shares in Q2 2026, an estimated $12.6K.
  • FRP Holdings made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #1869 holding.
  • SignatureFD first reported a position in FRP Holdings in Q2 2020 and has held it in 25 quarters since.
  • 110 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.