Two Sigma Advisers
FRPH icon

Two Sigma Advisers’s FRP Holdings FRPH Stock Holding History

Two Sigma Advisers’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
Q1 		– Sell
-93,600
Closed -$2.13M – 808
2025
Q4 		$2.13M Buy
93,600
+3,900
+4% +$92.2K ﹤0.01% 1162
2025
Q3 		$2.19M Buy
89,700
+54,800
+157% +$1.42M ﹤0.01% 1112
2025
Q2 		$938K Buy
34,900
+10,700
+44% +$290K ﹤0.01% 1474
2025
Q1 		$691K Buy
24,200
+12,200
+102% +$366K ﹤0.01% 1642
2024
Q4 		$368K Buy
12,000
+1,900
+19% +$58.1K ﹤0.01% 1890
2024
Q3 		$302K Sell
10,100
-800
-7% -$23.4K ﹤0.01% 1906
2024
Q2 		$311K Sell
10,900
-900
-8% -$26.9K ﹤0.01% 2056
2024
Q1 		$362K Sell
11,800
-200
-2% -$5.99K ﹤0.01% 2003
2023
Q4 		$377K Sell
12,000
-1,600
-12% -$46K ﹤0.01% 2027
2023
Q3 		$367K Buy
13,600
+1,400
+11% +$39.5K ﹤0.01% 1909
2023
Q2 		$351K Buy
+12,200
New +$350K ﹤0.01% 1932
2022
Q4 		– Sell
-8,200
Closed -$223K – 2575
2022
Q3 		$223K Buy
+8,200
New +$239K ﹤0.01% 2163
2021
Q1 		– Sell
-9,000
Closed -$205K – 2615
2020
Q4 		$205K Buy
+9,000
New +$198K ﹤0.01% 2164
2020
Q3 		– Sell
-18,600
Closed -$377K – 2471
2020
Q2 		$377K Buy
+18,600
New +$385K ﹤0.01% 2024

Other funds holding FRPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers's FRPH Position: Q1 2026 in Review

Two Sigma Advisers sold out of FRP Holdings (FRPH) in Q1 2026, closing a stake of 93,600 shares — an estimated $2.13M sold.

Two Sigma Advisers first reported a position in FRPH in Q2 2020 and held it in 14 quarters. The position peaked at $2.19M in Q3 2025. 110 funds tracked by Wall St. Rank hold FRPH as of Q1 2026.

  • Two Sigma Advisers reported no remaining FRP Holdings position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 93,600 FRP Holdings shares in Q1 2026, an estimated $2.13M.
  • Two Sigma Advisers first reported a position in FRP Holdings in Q2 2020 and held it in 14 quarters.
  • Two Sigma Advisers's FRP Holdings position peaked at $2.19M in Q3 2025.
  • 110 funds tracked by Wall St. Rank held FRP Holdings as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.