David Shaw’s Freedom Holding FRHC Stock Holding History

David Shaw’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	-15,100	Closed	-$1.84M	–	4705
2025 Q4	$1.84M	Hold	15,100	–	–	﹤0.01%	3121
2025 Q3	$2.6M	Buy	15,100 +12,000	+387%	+$2.02M	﹤0.01%	2776
2025 Q2	$453K	Buy	+3,100	New	+$458K	﹤0.01%	3689

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

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

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

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

Millennium Management New York $276B AUM 44.8% 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

David Shaw's FRHC Position: Q3 2025 in Review

David Shaw sold out of Freedom Holding (FRHC) in Q3 2025, closing a stake of 28,246 shares — an estimated $4.76M sold.

David Shaw first reported a position in FRHC in Q3 2020 and held it in 15 quarters. The position peaked at $9.83M in Q1 2025. 135 funds tracked by Wall St. Rank hold FRHC as of Q3 2025.

David Shaw reported no remaining Freedom Holding position as of Q3 2025 after selling out during the quarter.
David Shaw sold 28,246 Freedom Holding shares in Q3 2025, an estimated $4.76M.
David Shaw first reported a position in Freedom Holding in Q3 2020 and held it in 15 quarters.
David Shaw's Freedom Holding position peaked at $9.83M in Q1 2025.
135 funds tracked by Wall St. Rank held Freedom Holding as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.