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Dmitry Balyasny’s Freedom Holding FRHC Stock Holding History

Dmitry Balyasny’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 		$311K Sell
2,385
-1,205
-34% -$175K ﹤0.01% 2702
2026
Q1 		$520K Buy
+3,590
New +$460K ﹤0.01% 2348
2025
Q4 		– Sell
-12,661
Closed -$2.18M – 3241
2025
Q3 		$2.18M Buy
12,661
+6,013
+90% +$1.01M ﹤0.01% 1753
2025
Q2 		$971K Sell
6,648
-15,759
-70% -$2.33M ﹤0.01% 2043
2025
Q1 		$2.96M Buy
22,407
+10,760
+92% +$1.5M ﹤0.01% 1505
2024
Q4 		$1.52M Sell
11,647
-13,214
-53% -$1.52M ﹤0.01% 1771
2024
Q3 		$2.36M Buy
+24,861
New +$2.16M ﹤0.01% 1602
2023
Q3 		– Sell
-9,583
Closed -$774K – 2409
2023
Q2 		$774K Sell
9,583
-2,741
-22% -$215K ﹤0.01% 1720
2023
Q1 		$886K Buy
12,324
+1,568
+15% +$106K ﹤0.01% 1784
2022
Q4 		$626K Buy
+10,756
New +$617K ﹤0.01% 1803

Other funds holding FRHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dmitry Balyasny's FRHC Position: Q2 2026 in Review

Dmitry Balyasny reduced its Freedom Holding (FRHC) stake by 34% in Q2 2026, selling an estimated $175K and leaving 2,385 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #2702.

Dmitry Balyasny first reported a position in FRHC in Q4 2022 and has held it in 10 quarters since. The position peaked at $2.96M in Q1 2025. 145 funds tracked by Wall St. Rank hold FRHC as of Q2 2026.

  • Dmitry Balyasny held 2,385 shares of Freedom Holding worth $311K as of Q2 2026.
  • Dmitry Balyasny sold 1,205 Freedom Holding shares in Q2 2026, an estimated $175K.
  • Freedom Holding made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2702 holding.
  • Dmitry Balyasny first reported a position in Freedom Holding in Q4 2022 and has held it in 10 quarters since.
  • Dmitry Balyasny's Freedom Holding position peaked at $2.96M in Q1 2025.
  • 145 funds tracked by Wall St. Rank held Freedom Holding as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.