Thompson Davis & Co’s Frequency Electronics FEIM Stock Holding History

Thompson Davis & Co’s Portfolio FEIM Stock Details FEIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$541K	Sell	8,150 -20,465	-72%	-$1.26M	0.32%	59
2026 Q1	$1.27M	Buy	28,615 +4,380	+18%	+$224K	0.84%	16
2025 Q4	$1.3M	Sell	24,235 -500	-2%	-$18.4K	0.78%	19
2025 Q3	$839K	Buy	24,735 +250	+1%	+$6.95K	0.52%	40
2025 Q2	$556K	Buy	24,485 +10,275	+72%	+$190K	0.38%	49
2025 Q1	$222K	Hold	14,210	–	–	0.18%	92
2024 Q4	$263K	Sell	14,210 -61,924	-81%	-$871K	0.17%	84
2024 Q3	$920K	Buy	76,134 +23,009	+43%	+$279K	0.68%	22
2024 Q2	$484K	Sell	53,125 -85,620	-62%	-$819K	0.42%	39
2024 Q1	$1.51M	Buy	+138,745	New	+$1.47M	1.02%	9
2014 Q3	–	Sell	-500	Closed	-$6K	–	1171
2014 Q2	$6K	Hold	500	–	–	0.01%	574
2014 Q1	$5K	Hold	500	–	–	0.01%	631
2013 Q4	$6K	Buy	+500	New	+$5.62K	0.01%	537

Other funds holding FEIM

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

AIM

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Thompson Davis & Co's FEIM Position: Q2 2026 in Review

Thompson Davis & Co reduced its Frequency Electronics (FEIM) stake by 72% in Q2 2026, selling an estimated $1.26M and leaving 8,150 shares worth $541K. The position accounts for 0.32% of the portfolio, ranked #59.

Thompson Davis & Co first reported a position in FEIM in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.51M in Q1 2024. 25 funds tracked by Wall St. Rank hold FEIM as of Q2 2026.

Thompson Davis & Co held 8,150 shares of Frequency Electronics worth $541K as of Q2 2026.
Thompson Davis & Co sold 20,465 Frequency Electronics shares in Q2 2026, an estimated $1.26M.
Frequency Electronics made up 0.32% of Thompson Davis & Co's portfolio in Q2 2026, its #59 holding.
Thompson Davis & Co first reported a position in Frequency Electronics in Q4 2013 and has held it in 13 quarters since.
Thompson Davis & Co's Frequency Electronics position peaked at $1.51M in Q1 2024.
25 funds tracked by Wall St. Rank held Frequency Electronics as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.