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 Q2	$1.42M	Buy	+10,898	New	+$1.59M	0.09%	390
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dark Forest Capital Management's FRHC Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Freedom Holding (FRHC) in Q2 2026: 10,898 shares worth $1.42M. The stake represents 0.09% of the portfolio and ranks #390 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in FRHC as recently as Q4 2025.

Dark Forest Capital Management first reported a position in FRHC in Q4 2021 and has held it in 4 quarters since. 147 funds tracked by Wall St. Rank hold FRHC as of Q2 2026.

Dark Forest Capital Management held 10,898 shares of Freedom Holding worth $1.42M as of Q2 2026.
Freedom Holding was a new Dark Forest Capital Management position in Q2 2026.
Freedom Holding made up 0.09% of Dark Forest Capital Management's portfolio in Q2 2026, its #390 holding.
Dark Forest Capital Management first reported a position in Freedom Holding in Q4 2021 and has held it in 4 quarters since.
147 funds tracked by Wall St. Rank held Freedom Holding as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.