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Tidal Investments’s Five Point Holdings FPH Stock Holding History

Tidal Investments’s Portfolio FPH Stock Details FPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-50,188
Closed -$308K – 2201
2025
Q3 		$308K Sell
50,188
-27,715
-36% -$161K ﹤0.01% 1804
2025
Q2 		$428K Buy
77,903
+39,123
+101% +$209K ﹤0.01% 1504
2025
Q1 		$207K Buy
+38,780
New +$204K ﹤0.01% 1680
2024
Q3 		– Sell
-17,001
Closed -$49.8K – 1886
2024
Q2 		$49.8K Hold
17,001
– – ﹤0.01% 1768
2024
Q1 		$53.2K Sell
17,001
-3,090
-15% -$9.76K ﹤0.01% 1631
2023
Q4 		$61.7K Sell
20,091
-2,301
-10% -$6.03K ﹤0.01% 1403
2023
Q3 		$66.5K Sell
22,392
-1,599
-7% -$4.96K ﹤0.01% 1273
2023
Q2 		$69K Sell
23,991
-1,599
-6% -$3.84K ﹤0.01% 1265
2023
Q1 		$60K Sell
25,590
-4,797
-16% -$11.2K ﹤0.01% 1257
2022
Q4 		$71K Sell
30,387
-7,995
-21% -$18.1K ﹤0.01% 1072
2022
Q3 		$100K Sell
38,382
-6,396
-14% -$23.4K ﹤0.01% 1030
2022
Q2 		$175K Buy
44,778
+3,198
+8% +$16.5K 0.01% 1016
2022
Q1 		$254K Buy
+41,580
New +$255K 0.01% 909

Other funds holding FPH

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Tidal Investments's FPH Position: Q4 2025 in Review

Tidal Investments sold out of Five Point Holdings (FPH) in Q4 2025, closing a stake of 50,188 shares — an estimated $308K sold.

Tidal Investments first reported a position in FPH in Q1 2022 and held it in 13 quarters. The position peaked at $428K in Q2 2025. 85 funds tracked by Wall St. Rank hold FPH as of Q4 2025.

  • Tidal Investments reported no remaining Five Point Holdings position as of Q4 2025 after selling out during the quarter.
  • Tidal Investments sold 50,188 Five Point Holdings shares in Q4 2025, an estimated $308K.
  • Tidal Investments first reported a position in Five Point Holdings in Q1 2022 and held it in 13 quarters.
  • Tidal Investments's Five Point Holdings position peaked at $428K in Q2 2025.
  • 85 funds tracked by Wall St. Rank held Five Point Holdings as of Q4 2025.

Based on Tidal Investments's 13F filing for Q4 2025, filed 13 Feb 2026.