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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
2024
Q3 		– Sell
-22,500
Closed -$286K – 1396
2024
Q2 		$286K Buy
+22,500
New +$337K ﹤0.01% 906
2023
Q4 		– Sell
-25,000
Closed -$498K – 1444
2023
Q3 		$498K Buy
25,000
+5,000
+25% +$99.4K 0.01% 937
2023
Q2 		$352K Hold
20,000
– – 0.01% 874
2023
Q1 		$307K Buy
+20,000
New +$303K 0.01% 874

Other funds holding FRSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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.