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CenterBook Partners’s Freshworks FRSH Stock Holding History

CenterBook Partners’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
-203,215
Closed -$1.63M – 765
2026
Q1 		$1.63M Buy
203,215
+131,626
+184% +$1.21M 0.09% 274
2025
Q4 		$877K Sell
71,589
-21,926
-23% -$259K 0.04% 390
2025
Q3 		$1.1M Buy
+93,515
New +$1.26M 0.05% 358
2024
Q4 		– Sell
-947,503
Closed -$10.9M – 510
2024
Q3 		$10.9M Buy
947,503
+430,205
+83% +$5.16M 0.67% 31
2024
Q2 		$6.56M Buy
+517,298
New +$7.74M 0.41% 71
2024
Q1 		– Sell
-13,122
Closed -$308K – 422
2023
Q4 		$308K Sell
13,122
-57,540
-81% -$1.14M 0.04% 358
2023
Q3 		$1.41M Sell
70,662
-146,421
-67% -$2.91M 0.18% 196
2023
Q2 		$3.82M Sell
217,083
-202,611
-48% -$3.05M 0.48% 56
2023
Q1 		$6.45M Buy
419,694
+59,031
+16% +$894K 0.91% 14
2022
Q4 		$5.31M Buy
360,663
+145,797
+68% +$2.02M 0.87% 20
2022
Q3 		$2.79M Buy
214,866
+160,569
+296% +$2.27M 0.54% 40
2022
Q2 		$714K Sell
54,297
-29,146
-35% -$454K 0.15% 230
2022
Q1 		$1.5M Buy
+83,443
New +$1.7M 0.53% 36

Other funds holding FRSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CenterBook Partners's FRSH Position: Q2 2026 in Review

CenterBook Partners sold out of Freshworks (FRSH) in Q2 2026, closing a stake of 203,215 shares — an estimated $1.63M sold.

CenterBook Partners first reported a position in FRSH in Q1 2022 and held it in 13 quarters. The position peaked at $10.9M in Q3 2024. 343 funds tracked by Wall St. Rank hold FRSH as of Q2 2026.

  • CenterBook Partners reported no remaining Freshworks position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 203,215 Freshworks shares in Q2 2026, an estimated $1.63M.
  • CenterBook Partners first reported a position in Freshworks in Q1 2022 and held it in 13 quarters.
  • CenterBook Partners's Freshworks position peaked at $10.9M in Q3 2024.
  • 343 funds tracked by Wall St. Rank held Freshworks as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.