XT
FRPH icon

XTX Topco’s FRP Holdings FRPH Stock Holding History

XTX Topco’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
Q2 		$318K Buy
12,718
+873
+7% +$19.8K ﹤0.01% 2865
2026
Q1 		$259K Buy
+11,845
New +$276K ﹤0.01% 2608
2025
Q4 		– Sell
-8,323
Closed -$203K – 3462
2025
Q3 		$203K Buy
+8,323
New +$216K 0.01% 1836

Other funds holding FRPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

XTX Topco's FRPH Position: Q2 2026 in Review

XTX Topco increased its FRP Holdings (FRPH) stake by 7.4% in Q2 2026, buying an estimated $19.8K and bringing the position to 12,718 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #2865.

XTX Topco first reported a position in FRPH in Q3 2025 and has held it in 3 quarters since. 110 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

  • XTX Topco held 12,718 shares of FRP Holdings worth $318K as of Q2 2026.
  • XTX Topco bought 873 FRP Holdings shares in Q2 2026, an estimated $19.8K.
  • FRP Holdings made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #2865 holding.
  • XTX Topco first reported a position in FRP Holdings in Q3 2025 and has held it in 3 quarters since.
  • 110 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.