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Cubist Systematic Strategies’s Freshworks FRSH Stock Holding History

Cubist Systematic Strategies’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
Q3 		$13.9M Buy
1,183,763
+547,348
+86% +$7.37M 0.07% 412
2025
Q2 		$9.49M Buy
+636,415
New +$9.17M 0.04% 636
2025
Q1 		– Sell
-920,572
Closed -$14.9M – 3069
2024
Q4 		$14.9M Sell
920,572
-217,408
-19% -$3.09M 0.09% 313
2024
Q3 		$13.1M Buy
1,137,980
+392,292
+53% +$4.7M 0.08% 346
2024
Q2 		$9.46M Sell
745,688
-486,159
-39% -$7.27M 0.06% 438
2024
Q1 		$22.4M Buy
1,231,847
+1,179,600
+2,258% +$24.4M 0.13% 157
2023
Q4 		$1.23M Sell
52,247
-395,481
-88% -$7.83M 0.01% 1891
2023
Q3 		$8.92M Buy
+447,728
New +$8.9M 0.07% 434
2023
Q2 		– Sell
-73,451
Closed -$1.13M – 3783
2023
Q1 		$1.13M Buy
+73,451
New +$1.11M 0.01% 2091
2022
Q4 		– Sell
-82,154
Closed -$1.07M – 4356
2022
Q3 		$1.07M Sell
82,154
-63,509
-44% -$898K 0.01% 2573
2022
Q2 		$1.92M Sell
145,663
-127,228
-47% -$1.98M 0.01% 1905
2022
Q1 		$4.89M Buy
272,891
+256,651
+1,580% +$5.22M 0.04% 750
2021
Q4 		$426K Buy
16,240
+15,604
+2,453% +$566K ﹤0.01% 2561
2021
Q3 		$27K Buy
+636
New +$28.5K ﹤0.01% 2876

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 $107M AUM 43.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubist Systematic Strategies's FRSH Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Freshworks (FRSH) stake by 86% in Q3 2025, buying an estimated $7.37M and bringing the position to 1,183,763 shares worth $13.9M. The position accounts for 0.07% of the portfolio, ranked #412.

Cubist Systematic Strategies first reported a position in FRSH in Q3 2021 and has held it in 14 quarters since. The position peaked at $22.4M in Q1 2024. 315 funds tracked by Wall St. Rank hold FRSH as of Q3 2025.

  • Cubist Systematic Strategies held 1,183,763 shares of Freshworks worth $13.9M as of Q3 2025.
  • Cubist Systematic Strategies bought 547,348 Freshworks shares in Q3 2025, an estimated $7.37M.
  • Freshworks made up 0.07% of Cubist Systematic Strategies's portfolio in Q3 2025, its #412 holding.
  • Cubist Systematic Strategies first reported a position in Freshworks in Q3 2021 and has held it in 14 quarters since.
  • Cubist Systematic Strategies's Freshworks position peaked at $22.4M in Q1 2024.
  • 315 funds tracked by Wall St. Rank held Freshworks as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.