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 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 $1.34B AUM 20.23% 1-Year Est. Return

BDP

Brehaut David Pascal $908M AUM

BFFIM

Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arrowstreet Capital's KSPI Position: Q1 2026 in Review

Arrowstreet Capital sold out of Kaspi.kz JSC (KSPI) in Q1 2026, closing a stake of 504,533 shares — an estimated $39.4M sold.

Arrowstreet Capital first reported a position in KSPI in Q1 2024 and held it in 8 quarters. The position peaked at $48.6M in Q1 2024. 165 funds tracked by Wall St. Rank hold KSPI as of Q1 2026.

Arrowstreet Capital reported no remaining Kaspi.kz JSC position as of Q1 2026 after selling out during the quarter.
Arrowstreet Capital sold 504,533 Kaspi.kz JSC shares in Q1 2026, an estimated $39.4M.
Arrowstreet Capital first reported a position in Kaspi.kz JSC in Q1 2024 and held it in 8 quarters.
Arrowstreet Capital's Kaspi.kz JSC position peaked at $48.6M in Q1 2024.
165 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.