Simplex Trading
FPH icon

Simplex Trading’s Five Point Holdings FPH Stock Holding History

Simplex Trading’s Portfolio FPH Stock Details FPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,900
Closed -$42K – 9038
2025
Q3 		$42K Sell
6,900
-20,000
-74% -$116K ﹤0.01% 6626
2025
Q2 		$147K Sell
26,900
-6,400
-19% -$34.3K ﹤0.01% 4825
2025
Q1 		$177K Buy
33,300
+32,300
+3,230% +$170K ﹤0.01% 4468
2024
Q4 		$3K Sell
1,000
-200
-17% -$783 ﹤0.01% 7872
2024
Q3 		$4K Hold
1,200
– – ﹤0.01% 7711
2024
Q2 		$3K Hold
1,200
– – ﹤0.01% 8109
2024
Q1 		$3K Hold
1,200
– – ﹤0.01% 8250
2023
Q4 		$3K Buy
1,200
+600
+100% +$1.57K ﹤0.01% 8081
2023
Q3 		$1K Hold
600
– – ﹤0.01% 8305
2023
Q2 		$1K Sell
600
-10,400
-95% -$25K ﹤0.01% 8614
2023
Q1 		$25K Buy
+11,000
New +$25.8K ﹤0.01% 6668
2022
Q2 		– Sell
-11,500
Closed -$70K – 10306
2022
Q1 		$70K Sell
11,500
-4,700
-29% -$28.8K ﹤0.01% 6654
2021
Q4 		$105K Buy
16,200
+11,300
+231% +$76.3K ﹤0.01% 6180
2021
Q3 		$40K Hold
4,900
– – ﹤0.01% 7782
2021
Q2 		$39K Buy
4,900
+4,858
+11,567% +$36.8K ﹤0.01% 7941
2021
Q1 		$31K Buy
+42
New +$281 ﹤0.01% 7083

Other funds holding FPH

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Simplex Trading's FPH Position: Q1 2026 in Review

Simplex Trading reduced its Five Point Holdings (FPH) stake by 86% in Q1 2026, selling an estimated $27.2K and leaving 819 shares worth $3.96K. The position accounts for ﹤0.01% of the portfolio, ranked #8034.

Simplex Trading first reported a position in FPH in Q4 2020 and has held it in 13 quarters since. The position peaked at $124K in Q4 2020. 84 funds tracked by Wall St. Rank hold FPH as of Q1 2026.

  • Simplex Trading held 819 shares of Five Point Holdings worth $3.96K as of Q1 2026.
  • Simplex Trading sold 5,060 Five Point Holdings shares in Q1 2026, an estimated $27.2K.
  • Five Point Holdings made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8034 holding.
  • Simplex Trading first reported a position in Five Point Holdings in Q4 2020 and has held it in 13 quarters since.
  • Simplex Trading's Five Point Holdings position peaked at $124K in Q4 2020.
  • 84 funds tracked by Wall St. Rank held Five Point Holdings as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.