Caption Management’s Freshworks FRSH Stock Holding History

Caption Management’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
2025 Q4	–	Sell	-2,113	Closed	-$24.9K	–	1751
2025 Q3	$24.9K	Sell	2,113 -22,699	-91%	-$306K	﹤0.01%	1584
2025 Q2	$370K	Buy	+24,812	New	+$357K	﹤0.01%	1185
2025 Q1	–	Sell	-74,500	Closed	-$1.2M	–	1687
2024 Q4	$1.2M	Buy	+74,500	New	+$1.06M	0.01%	861

Other funds holding FRSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

PXPO

Peak XV Partners Operations Trianon, Mauritius $110M AUM 43.09% 1-Year Est. Return

WCM

WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's FRSH Position: Q4 2025 in Review

Caption Management sold out of Freshworks (FRSH) in Q4 2025, closing a stake of 2,113 shares — an estimated $24.9K sold.

Caption Management first reported a position in FRSH in Q4 2024 and held it in 3 quarters. The position peaked at $1.2M in Q4 2024. 328 funds tracked by Wall St. Rank hold FRSH as of Q4 2025.

Caption Management reported no remaining Freshworks position as of Q4 2025 after selling out during the quarter.
Caption Management sold 2,113 Freshworks shares in Q4 2025, an estimated $24.9K.
Caption Management first reported a position in Freshworks in Q4 2024 and held it in 3 quarters.
Caption Management's Freshworks position peaked at $1.2M in Q4 2024.
328 funds tracked by Wall St. Rank held Freshworks as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.