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Daytona Street Capital’s Freedom Holding FRHC Stock Holding History

Daytona Street Capital’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 		– Sell
-20,000
Closed -$238K – 296
2026
Q1 		$238K Hold
20,000
– – 0.18% 112
2025
Q4 		$237K Buy
+20,000
New +$2.9M 0.18% 100

Other funds holding FRHC

Bank of New York Mellon
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QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Daytona Street Capital's FRHC Position: Q2 2026 in Review

Daytona Street Capital sold out of Freedom Holding (FRHC) in Q2 2026, closing a stake of 20,000 shares — an estimated $238K sold.

Daytona Street Capital first reported a position in FRHC in Q4 2025 and held it in 2 quarters. The position peaked at $238K in Q1 2026. 44 funds tracked by Wall St. Rank hold FRHC as of Q2 2026.

  • Daytona Street Capital reported no remaining Freedom Holding position as of Q2 2026 after selling out during the quarter.
  • Daytona Street Capital sold 20,000 Freedom Holding shares in Q2 2026, an estimated $238K.
  • Daytona Street Capital first reported a position in Freedom Holding in Q4 2025 and held it in 2 quarters.
  • Daytona Street Capital's Freedom Holding position peaked at $238K in Q1 2026.
  • 44 funds tracked by Wall St. Rank held Freedom Holding as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.