Balyasny Asset Management
FRHC icon

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
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
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

Balyasny Asset Management's FRHC Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Freedom Holding (FRHC) in Q1 2026: 3,590 shares worth $520K. The stake represents ﹤0.01% of the portfolio and ranks #2348 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in FRHC as recently as Q3 2025.

Balyasny Asset Management first reported a position in FRHC in Q4 2022 and has held it in 9 quarters since. The position peaked at $2.96M in Q1 2025. 141 funds tracked by Wall St. Rank hold FRHC as of Q1 2026.

  • Balyasny Asset Management held 3,590 shares of Freedom Holding worth $520K as of Q1 2026.
  • Freedom Holding was a new Balyasny Asset Management position in Q1 2026.
  • Freedom Holding made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2348 holding.
  • Balyasny Asset Management first reported a position in Freedom Holding in Q4 2022 and has held it in 9 quarters since.
  • Balyasny Asset Management's Freedom Holding position peaked at $2.96M in Q1 2025.
  • 141 funds tracked by Wall St. Rank held Freedom Holding as of Q1 2026.

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