Ronald Muhlenkamp's Muhlenkamp & Co exited Freedom 100 Emerging Markets ETF (FRDM) during 2026 Q2, according to the 13F-HR filed with the SEC on August 18, 2026, selling all 237K shares. The position had been worth about $12.9M at the prior quarter-end and carried 3.41% of the book. FRDM had been in the portfolio for 1 quarter, since the quarter ended March 31, 2026.
What did the 2026 Q2 filing report for FRDM?
As of June 30, 2026, from the 13F-HR filed August 18, 2026.
| Before | After | |
|---|---|---|
| Shares | 237K | 0 |
| Reported value | $12.9M | $0 |
| Portfolio weight | 3.41% | 0% |
| Held since | 2026 Q1 | sold out in 2026 Q2 |
| Quarters held | 1 |
What did Ronald Muhlenkamp sell?
Ronald Muhlenkamp sold 237K shares of FRDM between the quarter ended March 31, 2026 and June 30, 2026. The FRDM exit was the 2nd largest of the quarter's 25 position changes by percent change to portfolio.
Where does FRDM sit in the Ronald Muhlenkamp portfolio?
Before the sale, FRDM carried 3.41% of the Ronald Muhlenkamp portfolio, about the fund's average stock position of 4%. The largest stock position is RUSHA at 7.03%. Next come NEM at 6.25% and AEM at 6.22%. The three largest stocks together are 19.5% of the book. Across the 2026 Q2 portfolio, Ronald Muhlenkamp reported 28 stock positions, with 1 opened and 2 closed. The total portfolio value is about $345.3M, down 9% from the prior quarter.
How long has Ronald Muhlenkamp held FRDM?
Ronald Muhlenkamp held FRDM for 1 quarter, from the quarter ended March 31, 2026 to March 31, 2026. Every reported trade is on the Ronald Muhlenkamp FRDM trade history page.
FAQ
How many FRDM shares did Ronald Muhlenkamp sell?
Ronald Muhlenkamp sold all 237K shares of FRDM it reported a quarter earlier, worth about $12.9M.
When did Ronald Muhlenkamp first buy FRDM?
Ronald Muhlenkamp first reported FRDM in the quarter ended March 31, 2026.
How much of the Ronald Muhlenkamp portfolio was FRDM?
FRDM was 3.41% of the Ronald Muhlenkamp portfolio at the prior quarter-end, and 0% after the sale.