Trexquant Investment’s Five Point Holdings FPH Stock Holding History

Trexquant Investment’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
2026 Q2	$171K	Buy	+32,449	New	+$163K	﹤0.01%	1812
2025 Q3	–	Sell	-84,700	Closed	-$466K	–	1697
2025 Q2	$466K	Buy	84,700 +37,100	+78%	+$199K	0.01%	1282
2025 Q1	$254K	Buy	+47,600	New	+$251K	﹤0.01%	1423
2022 Q1	–	Sell	-18,310	Closed	-$120K	–	1476
2021 Q4	$120K	Buy	+18,310	New	+$124K	0.01%	1218

Other funds holding FPH

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

Trexquant Investment's FPH Position: Q2 2026 in Review

Trexquant Investment opened a new position in Five Point Holdings (FPH) in Q2 2026: 32,449 shares worth $171K. The stake represents ﹤0.01% of the portfolio and ranks #1812 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in FPH as recently as Q2 2025.

Trexquant Investment first reported a position in FPH in Q4 2021 and has held it in 4 quarters since. The position peaked at $466K in Q2 2025. 86 funds tracked by Wall St. Rank hold FPH as of Q2 2026.

Trexquant Investment held 32,449 shares of Five Point Holdings worth $171K as of Q2 2026.
Five Point Holdings was a new Trexquant Investment position in Q2 2026.
Five Point Holdings made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1812 holding.
Trexquant Investment first reported a position in Five Point Holdings in Q4 2021 and has held it in 4 quarters since.
Trexquant Investment's Five Point Holdings position peaked at $466K in Q2 2025.
86 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.