Truvestments Capital’s Friedman Industries FRD Stock Holding History

Truvestments Capital’s Portfolio FRD Stock Details FRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-158	Closed	-$2.62K	–	1086
2025 Q2	$2.62K	Buy	+158	New	+$2.56K	﹤0.01%	812
2022 Q1	–	Sell	-500	Closed	-$5K	–	307
2021 Q4	$5K	Hold	500	–	–	﹤0.01%	476
2021 Q3	$6K	Hold	500	–	–	﹤0.01%	430
2021 Q2	$7K	Sell	500 -500	-50%	-$5.55K	﹤0.01%	425
2021 Q1	$8K	Buy	1,000 +500	+100%	+$3.87K	﹤0.01%	463
2020 Q4	$3K	Hold	500	–	–	﹤0.01%	525
2020 Q3	$3K	Hold	500	–	–	﹤0.01%	284
2020 Q2	$2K	Hold	500	–	–	﹤0.01%	509
2020 Q1	$2K	Buy	+500	New	+$2.7K	﹤0.01%	460
2019 Q4	–	Sell	-500	Closed	-$3K	–	304
2019 Q3	$3K	Hold	500	–	–	﹤0.01%	628
2019 Q2	$3K	Hold	500	–	–	﹤0.01%	664
2019 Q1	$4K	Buy	+500	New	+$3.88K	﹤0.01%	619
2018 Q3	$5K	Buy	+500	New	+$4.89K	﹤0.01%	730

Other funds holding FRD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Truvestments Capital's FRD Position: Q3 2025 in Review

Truvestments Capital sold out of Friedman Industries (FRD) in Q3 2025, closing a stake of 158 shares — an estimated $2.62K sold.

Truvestments Capital first reported a position in FRD in Q3 2018 and held it in 13 quarters. The position peaked at $8K in Q1 2021. 65 funds tracked by Wall St. Rank hold FRD as of Q3 2025.

Truvestments Capital reported no remaining Friedman Industries position as of Q3 2025 after selling out during the quarter.
Truvestments Capital sold 158 Friedman Industries shares in Q3 2025, an estimated $2.62K.
Truvestments Capital first reported a position in Friedman Industries in Q3 2018 and held it in 13 quarters.
Truvestments Capital's Friedman Industries position peaked at $8K in Q1 2021.
65 funds tracked by Wall St. Rank held Friedman Industries as of Q3 2025.

Based on Truvestments Capital's 13F filing for Q3 2025, filed 14 Nov 2025.