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Friedman Industries, Incorporated

FRD Materials
$17.32 $-0.36 (-2.04%)
Market Cap: $123.18 M
Gurus Holding
1
Popularity Rank
#4533
% of Shares Held
4.51%
Net Activity (Q4 2025)
-$184,409.99

Guru Ownership Trend

Guru Analysis for Friedman Industries, Incorporated (FRD)

Friedman Industries, Incorporated (FRD), a key player in the Materials sector, continues to attract institutional attention.

As of Q4 2025, a total of 1 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $5.56 M.

Top institutional holders include Renaissance Technologies.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $184,409.99 net outflow during the quarter.

On the selling side, Renaissance Technologies reduced exposure by 2.7%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$0
Total Buy Value
New Buys 0
Additions 0
-$184,409.99
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
1
Net Buyers
0

FAQs for Friedman Industries, Incorporated (FRD)

Major holders include Renaissance Technologies ($6.57 M). According to the latest reported data, 1 tracked investment managers collectively hold approximately 320,882 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $184,409.99, with 0 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited FRD. The total reported sell value was $184,409.99.

No tracked managers opened new positions or increased their holdings in FRD during the most recent reporting period.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Reduce -2.7% 320,882 $6.57 M Q4 2025
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