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State of Wyoming’s Five Point Holdings FPH Stock Holding History

State of Wyoming’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
Q3 		– Sell
-10,572
Closed -$58.1K – 1907
2025
Q2 		$58.1K Buy
+10,572
New +$56.6K 0.01% 1504

Other funds holding FPH

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

State of Wyoming's FPH Position: Q3 2025 in Review

State of Wyoming sold out of Five Point Holdings (FPH) in Q3 2025, closing a stake of 10,572 shares — an estimated $58.1K sold.

State of Wyoming first reported a position in FPH in Q2 2025 and held it in 1 quarter. The position peaked at $58.1K in Q2 2025. 79 funds tracked by Wall St. Rank hold FPH as of Q3 2025.

  • State of Wyoming reported no remaining Five Point Holdings position as of Q3 2025 after selling out during the quarter.
  • State of Wyoming sold 10,572 Five Point Holdings shares in Q3 2025, an estimated $58.1K.
  • State of Wyoming first reported a position in Five Point Holdings in Q2 2025 and held it in 1 quarter.
  • State of Wyoming's Five Point Holdings position peaked at $58.1K in Q2 2025.
  • 79 funds tracked by Wall St. Rank held Five Point Holdings as of Q3 2025.

Based on State of Wyoming's 13F filing for Q3 2025, filed 4 Nov 2025.