Balyasny Asset Management’s Freedom Holding FRHC Stock Holding History

Balyasny Asset 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 Q2	$311K	Sell	2,385 -1,205	-34%	-$175K	﹤0.01%	2702
2026 Q1	$520K	Buy	+3,590	New	+$460K	﹤0.01%	2348
2025 Q4	–	Sell	-12,661	Closed	-$2.18M	–	3241
2025 Q3	$2.18M	Buy	12,661 +6,013	+90%	+$1.01M	﹤0.01%	1753
2025 Q2	$971K	Sell	6,648 -15,759	-70%	-$2.33M	﹤0.01%	2043
2025 Q1	$2.96M	Buy	22,407 +10,760	+92%	+$1.5M	﹤0.01%	1505
2024 Q4	$1.52M	Sell	11,647 -13,214	-53%	-$1.52M	﹤0.01%	1771
2024 Q3	$2.36M	Buy	+24,861	New	+$2.16M	﹤0.01%	1602
2023 Q3	–	Sell	-9,583	Closed	-$774K	–	2409
2023 Q2	$774K	Sell	9,583 -2,741	-22%	-$215K	﹤0.01%	1720
2023 Q1	$886K	Buy	12,324 +1,568	+15%	+$106K	﹤0.01%	1784
2022 Q4	$626K	Buy	+10,756	New	+$617K	﹤0.01%	1803

Other funds holding FRHC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Balyasny Asset Management's FRHC Position: Q2 2026 in Review

Balyasny Asset Management reduced its Freedom Holding (FRHC) stake by 34% in Q2 2026, selling an estimated $175K and leaving 2,385 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #2702.

Balyasny Asset Management first reported a position in FRHC in Q4 2022 and has held it in 10 quarters since. The position peaked at $2.96M in Q1 2025. 147 funds tracked by Wall St. Rank hold FRHC as of Q2 2026.

Balyasny Asset Management held 2,385 shares of Freedom Holding worth $311K as of Q2 2026.
Balyasny Asset Management sold 1,205 Freedom Holding shares in Q2 2026, an estimated $175K.
Freedom Holding made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2702 holding.
Balyasny Asset Management first reported a position in Freedom Holding in Q4 2022 and has held it in 10 quarters since.
Balyasny Asset Management's Freedom Holding position peaked at $2.96M in Q1 2025.
147 funds tracked by Wall St. Rank held Freedom Holding as of Q2 2026.

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