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
2026 Q1	$1.94K	Hold	400	–	–	﹤0.01%	8381
2025 Q4	$2.24K	Sell	400 -100	-20%	-$591	﹤0.01%	7794
2025 Q3	$3K	Sell	500 -500	-50%	-$2.9K	﹤0.01%	8499
2025 Q2	$5K	Buy	+1,000	New	+$5.35K	﹤0.01%	7732
2024 Q2	–	Sell	-2,400	Closed	-$7K	–	9100
2024 Q1	$7K	Hold	2,400	–	–	﹤0.01%	7820
2023 Q4	$7K	Buy	2,400 +800	+50%	+$2.1K	﹤0.01%	7656
2023 Q3	$4K	Buy	+1,600	New	+$4.97K	﹤0.01%	7757
2023 Q2	–	Sell	-900	Closed	-$2K	–	9279
2023 Q1	$2K	Hold	900	–	–	﹤0.01%	8448
2022 Q4	$2K	Hold	900	–	–	﹤0.01%	8566
2022 Q3	$2K	Buy	+900	New	+$3.29K	﹤0.01%	9272
2022 Q2	–	Sell	-6,000	Closed	-$36K	–	10308
2022 Q1	$36K	Buy	+6,000	New	+$36.7K	﹤0.01%	7572
2021 Q4	–	Sell	-5,500	Closed	-$45K	–	10773
2021 Q3	$45K	Hold	5,500	–	–	﹤0.01%	7623
2021 Q2	$44K	Buy	+5,500	New	+$41.7K	﹤0.01%	7794

Other funds holding FPH

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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.