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Aquatic Capital Management’s Freedom Holding FRHC Stock Holding History

Aquatic Capital Management’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 		$657K Buy
+4,536
New +$581K 0.02% 668
2025
Q2 		– Sell
-3,940
Closed -$521K – 1333
2025
Q1 		$521K Buy
3,940
+2,629
+201% +$367K 0.01% 754
2024
Q4 		$171K Buy
1,311
+1,111
+556% +$128K ﹤0.01% 961
2024
Q3 		$19K Sell
200
-200
-50% -$17.4K ﹤0.01% 1054
2024
Q2 		$30.2K Buy
+400
New +$29K ﹤0.01% 1064
2022
Q3 		– Sell
-1,200
Closed -$53K – 1301
2022
Q2 		$53K Buy
+1,200
New +$55.1K 0.02% 638

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

Aquatic Capital Management's FRHC Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Freedom Holding (FRHC) in Q1 2026: 4,536 shares worth $657K. The stake represents 0.02% of the portfolio and ranks #668 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in FRHC as recently as Q1 2025.

Aquatic Capital Management first reported a position in FRHC in Q2 2022 and has held it in 6 quarters since. 141 funds tracked by Wall St. Rank hold FRHC as of Q1 2026.

  • Aquatic Capital Management held 4,536 shares of Freedom Holding worth $657K as of Q1 2026.
  • Freedom Holding was a new Aquatic Capital Management position in Q1 2026.
  • Freedom Holding made up 0.02% of Aquatic Capital Management's portfolio in Q1 2026, its #668 holding.
  • Aquatic Capital Management first reported a position in Freedom Holding in Q2 2022 and has held it in 6 quarters since.
  • 141 funds tracked by Wall St. Rank held Freedom Holding as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.