Dark Forest Capital Management’s Freedom Holding FRHC Stock Holding History

Dark Forest Capital Management’s Portfolio FRHC Stock Details FRHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,265	Closed	-$1.01M	–	916
2025 Q4	$1.01M	Buy	8,265 +4,055	+96%	+$588K	0.05%	648
2025 Q3	$725K	Buy	+4,210	New	+$710K	0.03%	827
2022 Q1	–	Sell	-192	Closed	-$13K	–	1444
2021 Q4	$13K	Buy	+192	New	+$12.9K	﹤0.01%	831

Other funds holding FRHC

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dark Forest Capital Management's FRHC Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Freedom Holding (FRHC) in Q1 2026, closing a stake of 8,265 shares — an estimated $1.01M sold.

Dark Forest Capital Management first reported a position in FRHC in Q4 2021 and held it in 3 quarters. The position peaked at $1.01M in Q4 2025. 141 funds tracked by Wall St. Rank hold FRHC as of Q1 2026.

Dark Forest Capital Management reported no remaining Freedom Holding position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 8,265 Freedom Holding shares in Q1 2026, an estimated $1.01M.
Dark Forest Capital Management first reported a position in Freedom Holding in Q4 2021 and held it in 3 quarters.
Dark Forest Capital Management's Freedom Holding position peaked at $1.01M in Q4 2025.
141 funds tracked by Wall St. Rank held Freedom Holding as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.