Steven Cohen’s FRP Holdings FRPH Stock Holding History

Steven Cohen’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	–	Sell	-14,380	Closed	-$315K	–	4207
2026 Q1	$315K	Buy	+14,380	New	+$335K	﹤0.01%	3344

Other funds holding FRPH

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Steven Cohen's FRPH Position: Q2 2026 in Review

Steven Cohen sold out of FRP Holdings (FRPH) in Q2 2026, closing a stake of 14,380 shares — an estimated $315K sold.

Steven Cohen first reported a position in FRPH in Q1 2026 and held it in 1 quarter. The position peaked at $315K in Q1 2026. 109 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

Steven Cohen reported no remaining FRP Holdings position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 14,380 FRP Holdings shares in Q2 2026, an estimated $315K.
Steven Cohen first reported a position in FRP Holdings in Q1 2026 and held it in 1 quarter.
Steven Cohen's FRP Holdings position peaked at $315K in Q1 2026.
109 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.