Arrowstreet Capital’s Kaspi.kz JSC KSPI Stock Holding History

Arrowstreet Capital’s Portfolio KSPI Stock Details KSPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$792K	Buy	+9,136	New	+$775K	﹤0.01%	1683
2026 Q1	–	Sell	-504,533	Closed	-$39.4M	–	1990
2025 Q4	$39.4M	Sell	504,533 -73,525	-13%	-$5.56M	0.02%	540
2025 Q3	$47.2M	Buy	578,058 +63,880	+12%	+$5.59M	0.03%	466
2025 Q2	$43.6M	Buy	514,178 +13,265	+3%	+$1.13M	0.03%	466
2025 Q1	$46.5M	Buy	500,913 +115,658	+30%	+$11.3M	0.04%	381
2024 Q4	$36.5M	Buy	385,255 +23,691	+7%	+$2.53M	0.03%	451
2024 Q3	$79.7K	Hold	361,564	–	–	﹤0.01%	1686
2024 Q2	$46.6M	Sell	361,564 -22,143	-6%	-$2.71M	0.04%	324
2024 Q1	$48.6M	Buy	+383,707	New	+$39.3M	0.04%	322

Other funds holding KSPI

BFMH

Baring Fintech Manager Holding Castel, Guernsey $1.45B AUM 2.06% 1-Year Est. Return

BDP

Brehaut David Pascal $1.06B AUM

BFFIM

Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Spice Expeditions Westport, Connecticut $224M AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Arrowstreet Capital's KSPI Position: Q2 2026 in Review

Arrowstreet Capital opened a new position in Kaspi.kz JSC (KSPI) in Q2 2026: 9,136 shares worth $792K. The stake represents ﹤0.01% of the portfolio and ranks #1683 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in KSPI as recently as Q4 2025.

Arrowstreet Capital first reported a position in KSPI in Q1 2024 and has held it in 9 quarters since. The position peaked at $48.6M in Q1 2024. 207 funds tracked by Wall St. Rank hold KSPI as of Q2 2026.

Arrowstreet Capital held 9,136 shares of Kaspi.kz JSC worth $792K as of Q2 2026.
Kaspi.kz JSC was a new Arrowstreet Capital position in Q2 2026.
Kaspi.kz JSC made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1683 holding.
Arrowstreet Capital first reported a position in Kaspi.kz JSC in Q1 2024 and has held it in 9 quarters since.
Arrowstreet Capital's Kaspi.kz JSC position peaked at $48.6M in Q1 2024.
207 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.