Caprock Group’s Freshworks FRSH Stock Holding History

Caprock Group’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	–	Sell	-13,633	Closed	-$109K	–	1274
2026 Q1	$109K	Buy	+13,633	New	+$126K	﹤0.01%	1079

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Caprock Group's FRSH Position: Q2 2026 in Review

Caprock Group sold out of Freshworks (FRSH) in Q2 2026, closing a stake of 13,633 shares — an estimated $109K sold.

Caprock Group first reported a position in FRSH in Q1 2026 and held it in 1 quarter. The position peaked at $109K in Q1 2026. 343 funds tracked by Wall St. Rank hold FRSH as of Q2 2026.

Caprock Group reported no remaining Freshworks position as of Q2 2026 after selling out during the quarter.
Caprock Group sold 13,633 Freshworks shares in Q2 2026, an estimated $109K.
Caprock Group first reported a position in Freshworks in Q1 2026 and held it in 1 quarter.
Caprock Group's Freshworks position peaked at $109K in Q1 2026.
343 funds tracked by Wall St. Rank held Freshworks as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.