Diametric Capital’s Freshworks FRSH Stock Holding History

Diametric Capital’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
2026 Q2	–	Sell	-29,925	Closed	-$240K	–	551
2026 Q1	$240K	Buy	+29,925	New	+$276K	0.06%	365
2023 Q2	–	Sell	-59,603	Closed	-$916K	–	398
2023 Q1	$916K	Buy	+59,603	New	+$903K	0.44%	58

Other funds holding FRSH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

HIM

Haveli Investment Management Austin, Texas $180M AUM

WCM

WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Diametric Capital's FRSH Position: Q2 2026 in Review

Diametric Capital sold out of Freshworks (FRSH) in Q2 2026, closing a stake of 29,925 shares — an estimated $240K sold.

Diametric Capital first reported a position in FRSH in Q1 2023 and held it in 2 quarters. The position peaked at $916K in Q1 2023. 343 funds tracked by Wall St. Rank hold FRSH as of Q2 2026.

Diametric Capital reported no remaining Freshworks position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 29,925 Freshworks shares in Q2 2026, an estimated $240K.
Diametric Capital first reported a position in Freshworks in Q1 2023 and held it in 2 quarters.
Diametric Capital's Freshworks position peaked at $916K in Q1 2023.
343 funds tracked by Wall St. Rank held Freshworks as of Q2 2026.

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