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Centiva Capital’s Freshworks FRSH Stock Holding History

Centiva Capital’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 		$470K Buy
+46,476
New +$414K ﹤0.01% 949
2025
Q3 		– Sell
-61,561
Closed -$918K – 1355
2025
Q2 		$918K Sell
61,561
-24,627
-29% -$355K 0.02% 656
2025
Q1 		$1.22M Buy
86,188
+46,714
+118% +$782K 0.04% 368
2024
Q4 		$638K Sell
39,474
-16,442
-29% -$234K 0.01% 687
2024
Q3 		$642K Buy
55,916
+13,832
+33% +$166K 0.01% 1082
2024
Q2 		$534K Sell
42,084
-101,620
-71% -$1.52M 0.01% 1112
2024
Q1 		$2.62M Buy
+143,704
New +$2.97M 0.06% 245
2023
Q4 		– Sell
-30,945
Closed -$616K – 1948
2023
Q3 		$616K Buy
30,945
+11,241
+57% +$223K 0.01% 863
2023
Q2 		$346K Buy
+19,704
New +$296K 0.01% 1036

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 40.91% 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

Centiva Capital's FRSH Position: Q2 2026 in Review

Centiva Capital opened a new position in Freshworks (FRSH) in Q2 2026: 46,476 shares worth $470K. The stake represents ﹤0.01% of the portfolio and ranks #949 among its holdings. This is a return to the name: Centiva Capital previously reported a position in FRSH as recently as Q2 2025.

Centiva Capital first reported a position in FRSH in Q2 2023 and has held it in 9 quarters since. The position peaked at $2.62M in Q1 2024. 342 funds tracked by Wall St. Rank hold FRSH as of Q2 2026.

  • Centiva Capital held 46,476 shares of Freshworks worth $470K as of Q2 2026.
  • Freshworks was a new Centiva Capital position in Q2 2026.
  • Freshworks made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #949 holding.
  • Centiva Capital first reported a position in Freshworks in Q2 2023 and has held it in 9 quarters since.
  • Centiva Capital's Freshworks position peaked at $2.62M in Q1 2024.
  • 342 funds tracked by Wall St. Rank held Freshworks as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.