Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- Latest filing
- Aug 14, 2026
FRPH holding history
FRP Holdings, Inc. in every 13F filed by Qube Research & Technologies Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FRPH overviewAll 13F holders of FRPHFull Q2 2026 holdings
- Shares (Q2 2026)
- 55,699
- Value
- $1.39M
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 55,699 | $1.39M | <0.1% | −54,287−49.4% | Reduced | Holders |
| Q1 2026 | 109,986 | $2.41M | <0.1% | +46,814+74.1% | Added | Holders |
| Q4 2025 | 63,172 | $1.44M | <0.1% | +32,756+107.7% | Added | Holders |
| Q3 2025 | 30,416 | $740.9K | <0.1% | +17,574+136.8% | Added | Holders |
| Q2 2025 | 12,842 | $345.3K | <0.1% | +12,842 | New | Holders |