Squarepoint
FPH icon

Squarepoint’s Five Point Holdings FPH Stock Holding History

Squarepoint’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 		– Sell
-24,619
Closed -$138K – 4524
2025
Q4 		$138K Buy
+24,619
New +$146K ﹤0.01% 3971
2025
Q3 		– Sell
-10,881
Closed -$59.8K – 4582
2025
Q2 		$59.8K Buy
+10,881
New +$58.2K ﹤0.01% 4280
2025
Q1 		– Sell
-42,003
Closed -$159K – 4882
2024
Q4 		$159K Buy
42,003
+5,447
+15% +$21.3K ﹤0.01% 4553
2024
Q3 		$152K Buy
36,556
+1,866
+5% +$5.93K ﹤0.01% 3779
2024
Q2 		$102K Sell
34,690
-17,057
-33% -$52.7K ﹤0.01% 3797
2024
Q1 		$162K Sell
51,747
-10,038
-16% -$31.7K ﹤0.01% 3682
2023
Q4 		$190K Buy
61,785
+50,605
+453% +$133K ﹤0.01% 3617
2023
Q3 		$33.2K Buy
+11,180
New +$34.7K ﹤0.01% 3671
2021
Q1 		– Sell
-20,153
Closed -$110K – 3280
2020
Q4 		$110K Buy
+20,153
New +$101K ﹤0.01% 2702
2020
Q1 		– Sell
-22,332
Closed -$155K – 2087
2019
Q4 		$155K Buy
+22,332
New +$153K ﹤0.01% 2272

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