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Friedman Industries
FRD

57 hedge funds and large institutions have $76.7M invested in Friedman Industries in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

0.95% less ownership

Funds ownership: 53.61% → 52.65% (-0.95%)

7% less capital invested

Capital invested by funds: $82.9M → $76.7M (-$6.13M)

12% less funds holding

Funds holding: 65 → 57 (-8)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
57
Holders Change
-8
Holders Change %
-12.31%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
22
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Corient Private Wealth
Corient Private Wealth
Florida
+$539K
2
BlackRock
BlackRock
New York
+$290K
3
Goldman Sachs
Goldman Sachs
New York
+$264K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$250K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$209K

Top Sellers

Rank Fund Capital Flow
1
EF
Empowered Funds
Pennsylvania
-$1.01M
2
EI
EAM Investors
California
-$749K
3
IA
Inspire Advisors
Idaho
-$299K
4
Squarepoint
Squarepoint
New York
-$241K
5
Renaissance Technologies
Renaissance Technologies
New York
-$185K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11M -$137K -6,649 -1%
DLP
2
De Lisle Partners
United Kingdom
$8.6M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.61M +$209K +10,187 +3%
GJL
4
Gendell Jeffrey L
$7.27M – – –
BlackRock
5
BlackRock
New York
$6.83M +$290K +14,133 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.57M -$185K -9,000 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.26M +$24.2K +1,180 +0.7%
MBAM
8
Mink Brook Asset Management
Florida
$3.1M -$1.52K -74 -0%
THC
9
Truffle Hound Capital
Maryland
$3.07M – – –
BCM
10
Bridgeway Capital Management
Texas
$2.7M -$84K -4,089 -3%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.3M -$94.3K -4,594 -4%
Morgan Stanley
12
Morgan Stanley
New York
$2.06M +$98.1K +4,777 +5%
State Street
13
State Street
Massachusetts
$1.62M +$80.3K +3,911 +5%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$1.42M +$193K +9,400 +16%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.19M +$250K +12,161 +27%
Northern Trust
16
Northern Trust
Illinois
$1.09M -$71.8K -3,495 -6%
Corient Private Wealth
17
Corient Private Wealth
Florida
$1.08M +$539K +26,257 +100%
CA
18
Callahan Advisors
Texas
$917K +$23.6K +1,150 +3%
RWM
19
Ritholtz Wealth Management
New York
$852K +$106K +5,179 +14%
LSV Asset Management
20
LSV Asset Management
Illinois
$586K – – –
SBH
21
Segall Bryant & Hamill
Illinois
$554K -$2.55K -124 -0.5%
Charles Schwab
22
Charles Schwab
California
$368K -$34.6K -1,686 -9%
Wells Fargo
23
Wells Fargo
California
$356K +$81K +3,943 +29%
Bank of America
24
Bank of America
North Carolina
$347K +$71.6K +3,487 +26%
B
25
Bailard
California
$273K +$12.8K +624 +5%
1
2 3

FRD Hedge Fund Activity: Q4 2025 in Review

57 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Friedman Industries (FRD) for Q4 2025, worth a combined $76.7M — down 7.4% from $82.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FRD and 2 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 22 added.

The largest buyer was Corient Private Wealth, adding an estimated $539K. The largest seller was Empowered Funds, exiting entirely with an estimated $1.01M sold.

  • 57 institutional investors held Friedman Industries (FRD) as of Q4 2025, down from 65 in Q3 2025.
  • Funds reported $76.7M of Friedman Industries stock for Q4 2025, down 7.4% quarter-over-quarter.
  • 2 funds opened new Friedman Industries positions in Q4 2025 and 10 closed out, a net change of -8 holders.
  • The largest Friedman Industries buyer in Q4 2025 was Corient Private Wealth, an estimated $539K added.
  • The largest Friedman Industries seller in Q4 2025 was Empowered Funds, an estimated $1.01M sold.

Based on aggregated 13F filings for Q4 2025.