Teton Advisors’s FRP Holdings FRPH Stock Holding History

Teton Advisors’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	$875K	Hold	35,000	–	–	0.51%	70
2026 Q1	$766K	Hold	35,000	–	–	0.54%	69
2025 Q4	$798K	Hold	35,000	–	–	0.55%	70
2025 Q3	$853K	Hold	35,000	–	–	0.53%	68
2025 Q2	$941K	Hold	35,000	–	–	0.57%	57
2025 Q1	$1,000K	Hold	35,000	–	–	0.63%	47
2024 Q4	$1.07M	Sell	35,000 -881	-2%	-$26.9K	0.55%	51
2024 Q3	$1.07M	Sell	35,881 -2,119	-6%	-$61.9K	0.48%	65
2024 Q2	$1.08M	Hold	38,000	–	–	0.45%	71
2024 Q1	$1.17M	Hold	38,000	–	–	0.41%	75
2023 Q4	$1.19M	Sell	38,000 -1,000	-3%	-$28.7K	0.39%	79
2023 Q3	$1.05M	Hold	39,000	–	–	0.33%	96
2023 Q2	$1.12M	Hold	39,000	–	–	0.31%	97
2023 Q1	$1.13M	Hold	39,000	–	–	0.3%	97
2022 Q4	$1.05M	Sell	39,000 -2,734	-7%	-$78K	0.27%	107
2022 Q3	$1.13M	Sell	41,734 -1,866	-4%	-$54.4K	0.27%	105
2022 Q2	$1.32M	Sell	43,600 -400	-0.9%	-$11.7K	0.28%	99
2022 Q1	$1.27M	Hold	44,000	–	–	0.22%	127
2021 Q4	$1.27M	Sell	44,000 -1,000	-2%	-$28.8K	0.18%	145
2021 Q3	$1.26M	Hold	45,000	–	–	0.18%	142
2021 Q2	$1.25M	Hold	45,000	–	–	0.17%	152
2021 Q1	$1.11M	Hold	45,000	–	–	0.16%	161
2020 Q4	$1.02M	Hold	45,000	–	–	0.14%	180
2020 Q3	$938K	Hold	45,000	–	–	0.16%	166
2020 Q2	$913K	Hold	45,000	–	–	0.15%	180
2020 Q1	$968K	Sell	45,000 -1,000	-2%	-$23.2K	0.16%	153
2019 Q4	$1.15M	Sell	46,000 -2,800	-6%	-$70.4K	0.12%	191
2019 Q3	$1.17M	Hold	48,800	–	–	0.12%	196
2019 Q2	$1.36M	Hold	48,800	–	–	0.13%	186
2019 Q1	$1.16M	Sell	48,800 -1,200	-2%	-$29.9K	0.11%	206
2018 Q4	$1.15M	Hold	50,000	–	–	0.13%	196
2018 Q3	$1.55M	Sell	50,000 -200	-0.4%	-$6.43K	0.14%	182
2018 Q2	$1.63M	Hold	50,200	–	–	0.14%	179
2018 Q1	$1.41M	Hold	50,200	–	–	0.13%	189
2017 Q4	$1.11M	Hold	50,200	–	–	0.1%	219
2017 Q3	$1.14M	Hold	50,200	–	–	0.11%	208
2017 Q2	$1.16M	Buy	50,200 +1,200	+2%	+$25.8K	0.11%	203
2017 Q1	$980K	Buy	49,000 +1,000	+2%	+$19.5K	0.1%	234
2016 Q4	$905K	Hold	48,000	–	–	0.09%	239
2016 Q3	$746K	Buy	48,000 +2,000	+4%	+$33.8K	0.07%	324
2016 Q2	$794K	Hold	46,000	–	–	0.07%	318
2016 Q1	$819K	Buy	46,000 +6,000	+15%	+$97.1K	0.08%	317
2015 Q4	$679K	Buy	40,000 +21,000	+111%	+$333K	0.06%	345
2015 Q3	$286K	Hold	19,000	–	–	0.02%	432
2015 Q2	$308K	Hold	19,000	–	–	0.02%	437
2015 Q1	$346K	Buy	+19,000	New	+$323K	0.02%	428

Other funds holding FRPH

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

Teton Advisors's FRPH Position: Q2 2026 in Review

Teton Advisors held its FRP Holdings (FRPH) position steady in Q2 2026 at 35,000 shares worth $875K. The position accounts for 0.51% of the portfolio, ranked #70.

Teton Advisors first reported a position in FRPH in Q1 2015 and has held it in 46 quarters since. The position peaked at $1.63M in Q2 2018. 110 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

Teton Advisors held 35,000 shares of FRP Holdings worth $875K as of Q2 2026.
Teton Advisors left its FRP Holdings share count unchanged in Q2 2026.
FRP Holdings made up 0.51% of Teton Advisors's portfolio in Q2 2026, its #70 holding.
Teton Advisors first reported a position in FRP Holdings in Q1 2015 and has held it in 46 quarters since.
Teton Advisors's FRP Holdings position peaked at $1.63M in Q2 2018.
110 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on Teton Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.