Aquatic Capital Management’s Freshworks FRSH Stock Holding History

Aquatic Capital Management’s Portfolio FRSH Stock Details FRSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$632K	Buy	62,482 +44	+0.1%	+$392	0.02%	714
2026 Q1	$501K	Buy	+62,438	New	+$576K	0.01%	757
2025 Q4	–	Sell	-177,661	Closed	-$2.09M	–	1522
2025 Q3	$2.09M	Buy	+177,661	New	+$2.39M	0.04%	481
2025 Q1	–	Sell	-201,776	Closed	-$3.26M	–	1377
2024 Q4	$3.26M	Sell	201,776 -224	-0.1%	-$3.18K	0.09%	274
2024 Q3	$2.32M	Buy	+202,000	New	+$2.42M	0.06%	328
2024 Q2	–	Sell	-8,100	Closed	-$148K	–	1356
2024 Q1	$148K	Buy	8,100 +1,300	+19%	+$26.9K	﹤0.01%	833
2023 Q4	$160K	Sell	6,800 -15,700	-70%	-$311K	﹤0.01%	898
2023 Q3	$448K	Buy	+22,500	New	+$447K	0.02%	508
2023 Q2	–	Sell	-17,500	Closed	-$269K	–	1477
2023 Q1	$269K	Buy	+17,500	New	+$265K	0.02%	528

Other funds holding FRSH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

HIM

Haveli Investment Management Austin, Texas $180M AUM

WCM

WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's FRSH Position: Q2 2026 in Review

Aquatic Capital Management increased its Freshworks (FRSH) stake by 0.07% in Q2 2026, buying an estimated $392 and bringing the position to 62,482 shares worth $632K. The position accounts for 0.02% of the portfolio, ranked #714.

Aquatic Capital Management first reported a position in FRSH in Q1 2023 and has held it in 9 quarters since. The position peaked at $3.26M in Q4 2024. 343 funds tracked by Wall St. Rank hold FRSH as of Q2 2026.

Aquatic Capital Management held 62,482 shares of Freshworks worth $632K as of Q2 2026.
Aquatic Capital Management bought 44 Freshworks shares in Q2 2026, an estimated $392.
Freshworks made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #714 holding.
Aquatic Capital Management first reported a position in Freshworks in Q1 2023 and has held it in 9 quarters since.
Aquatic Capital Management's Freshworks position peaked at $3.26M in Q4 2024.
343 funds tracked by Wall St. Rank held Freshworks as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.