Swan Capital’s Frequency Electronics FEIM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.11K Sell
25
-25
-50% -$1.28K ﹤0.01% 430
2025
Q4
$2.69K Sell
50
-10
-17% -$368 ﹤0.01% 297
2025
Q3
$2.04K Buy
+60
New +$1.67K ﹤0.01% 314

Other funds holding FEIM

Swan Capital's FEIM Position: Q1 2026 in Review

Swan Capital reduced its Frequency Electronics (FEIM) stake by 50% in Q1 2026, selling an estimated $1.28K and leaving 25 shares worth $1.11K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

Swan Capital first reported a position in FEIM in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.69K in Q4 2025. 129 funds tracked by Wall St. Rank hold FEIM as of Q1 2026.

  • Swan Capital held 25 shares of Frequency Electronics worth $1.11K as of Q1 2026.
  • Swan Capital sold 25 Frequency Electronics shares in Q1 2026, an estimated $1.28K.
  • Frequency Electronics made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #430 holding.
  • Swan Capital first reported a position in Frequency Electronics in Q3 2025 and has held it in 3 quarters since.
  • Swan Capital's Frequency Electronics position peaked at $2.69K in Q4 2025.
  • 129 funds tracked by Wall St. Rank held Frequency Electronics as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.