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FRHC icon

AlphaQuest’s Freedom Holding FRHC Stock Holding History

AlphaQuest’s Portfolio FRHC Stock Details FRHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,108
Closed -$257K – 773
2025
Q4 		$257K Sell
2,108
-57
-3% -$8.27K 0.01% 1316
2025
Q3 		$373K Sell
2,165
-55
-2% -$9.28K 0.02% 1001
2025
Q2 		$324K Sell
2,220
-1,279
-37% -$189K 0.03% 840
2025
Q1 		$462K Sell
3,499
-655
-16% -$91.5K 0.05% 557
2024
Q4 		$543K Buy
4,154
+2,257
+119% +$259K 0.07% 445
2024
Q3 		$180K Sell
1,897
-3,493
-65% -$304K 0.02% 1110
2024
Q2 		$406K Buy
5,390
+4,852
+902% +$352K 0.06% 535
2024
Q1 		$38K Sell
538
-447
-45% -$34.8K 0.01% 965
2023
Q4 		$79.4K Buy
+985
New +$80.3K 0.02% 807

Other funds holding FRHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaQuest's FRHC Position: Q1 2026 in Review

AlphaQuest sold out of Freedom Holding (FRHC) in Q1 2026, closing a stake of 2,108 shares — an estimated $257K sold.

AlphaQuest first reported a position in FRHC in Q4 2023 and held it in 9 quarters. The position peaked at $543K in Q4 2024. 141 funds tracked by Wall St. Rank hold FRHC as of Q1 2026.

  • AlphaQuest reported no remaining Freedom Holding position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,108 Freedom Holding shares in Q1 2026, an estimated $257K.
  • AlphaQuest first reported a position in Freedom Holding in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Freedom Holding position peaked at $543K in Q4 2024.
  • 141 funds tracked by Wall St. Rank held Freedom Holding as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.