Swiss National Bank’s FRP Holdings FRPH Stock Holding History

Swiss National Bank’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
2025 Q4	–	Sell	-23,700	Closed	-$577K	–	2332
2025 Q3	$577K	Hold	23,700	–	–	﹤0.01%	2284
2025 Q2	$637K	Sell	23,700 -2,300	-9%	-$62.4K	﹤0.01%	2278
2025 Q1	$743K	Hold	26,000	–	–	﹤0.01%	2258
2024 Q4	$796K	Hold	26,000	–	–	﹤0.01%	2297
2024 Q3	$776K	Sell	26,000 -4,000	-13%	-$117K	﹤0.01%	2320
2024 Q2	$856K	Hold	30,000	–	–	﹤0.01%	2241
2024 Q1	$921K	Hold	30,000	–	–	﹤0.01%	2260
2023 Q4	$943K	Sell	30,000 -3,000	-9%	-$86.2K	﹤0.01%	2275
2023 Q3	$891K	Hold	33,000	–	–	﹤0.01%	2306
2023 Q2	$950K	Buy	33,000 +6,400	+24%	+$183K	﹤0.01%	2322
2023 Q1	$770K	Sell	26,600 -3,000	-10%	-$84.6K	﹤0.01%	2385
2022 Q4	$797K	Buy	29,600 +600	+2%	+$17.1K	﹤0.01%	2448
2022 Q3	$788K	Hold	29,000	–	–	﹤0.01%	2429
2022 Q2	$875K	Hold	29,000	–	–	﹤0.01%	2442
2022 Q1	$838K	Buy	29,000 +2,000	+7%	+$56.9K	﹤0.01%	2480
2021 Q4	$780K	Hold	27,000	–	–	﹤0.01%	2557
2021 Q3	$755K	Hold	27,000	–	–	﹤0.01%	2504
2021 Q2	$752K	Sell	27,000 -1,000	-4%	-$27.7K	﹤0.01%	2560
2021 Q1	$689K	Hold	28,000	–	–	﹤0.01%	2421
2020 Q4	$638K	Sell	28,000 -3,400	-11%	-$74.6K	﹤0.01%	2428
2020 Q3	$654K	Hold	31,400	–	–	﹤0.01%	2287
2020 Q2	$637K	Buy	31,400 +5,000	+19%	+$104K	﹤0.01%	2313
2020 Q1	$568K	Hold	26,400	–	–	﹤0.01%	2123
2019 Q4	$657K	Buy	26,400 +800	+3%	+$20.1K	﹤0.01%	2335
2019 Q3	$615K	Hold	25,600	–	–	﹤0.01%	2284
2019 Q2	$714K	Hold	25,600	–	–	﹤0.01%	2297
2019 Q1	$609K	Buy	25,600 +1,200	+5%	+$29.9K	﹤0.01%	2300
2018 Q4	$561K	Hold	24,400	–	–	﹤0.01%	2314
2018 Q3	$758K	Hold	24,400	–	–	﹤0.01%	2282
2018 Q2	$790K	Buy	+24,400	New	+$715K	﹤0.01%	2296

Other funds holding FRPH

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return

Swiss National Bank's FRPH Position: Q4 2025 in Review

Swiss National Bank sold out of FRP Holdings (FRPH) in Q4 2025, closing a stake of 23,700 shares — an estimated $577K sold.

Swiss National Bank first reported a position in FRPH in Q2 2018 and held it in 30 quarters. The position peaked at $950K in Q2 2023. 107 funds tracked by Wall St. Rank hold FRPH as of Q4 2025.

Swiss National Bank reported no remaining FRP Holdings position as of Q4 2025 after selling out during the quarter.
Swiss National Bank sold 23,700 FRP Holdings shares in Q4 2025, an estimated $577K.
Swiss National Bank first reported a position in FRP Holdings in Q2 2018 and held it in 30 quarters.
Swiss National Bank's FRP Holdings position peaked at $950K in Q2 2023.
107 funds tracked by Wall St. Rank held FRP Holdings as of Q4 2025.

Based on Swiss National Bank's 13F filing for Q4 2025, filed 12 Feb 2026.