FPA CRESCENT FUND - Equity Mutual Fu

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Equity Mutual Fu
Total 13F shares
90,149
Share change
-31,233
Total reported value
$3,885,416
Price per share
$43.10
Number of holders
1
Value change
-$1,416,737
Number of buys
1
Number of sells
1

Institutional Holders of FPA CRESCENT FUND - Equity Mutual Fu as of Q4 2025

As of 31 Dec 2025, FPA CRESCENT FUND - Equity Mutual Fu was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 90,149 shares. The largest 1 holders included Hemenway Trust Co LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.