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FRSH icon

FACT Capital’s Freshworks FRSH Stock Holding History

FACT 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
2024
Q4 		– Sell
-778,982
Closed -$8.94M – 22
2024
Q3 		$8.94M Buy
778,982
+6,751
+0.9% +$80.9K 3.47% 15
2024
Q2 		$9.8M Buy
772,231
+5,912
+0.8% +$88.4K 3.49% 15
2024
Q1 		$14M Buy
766,319
+1,946
+0.3% +$40.3K 5.08% 9
2023
Q4 		$18M Buy
764,373
+64,957
+9% +$1.29M 7.19% 5
2023
Q3 		$13.9M Buy
699,416
+31,648
+5% +$629K 5.53% 8
2023
Q2 		$11.7M Buy
+667,768
New +$10M 5.47% 8

Other funds holding FRSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
PXPO
Peak XV Partners Operations Trianon, Mauritius $110M AUM 43.09% 1-Year Est. Return
WCM
WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FACT Capital's FRSH Position: Q4 2024 in Review

FACT Capital sold out of Freshworks (FRSH) in Q4 2024, closing a stake of 778,982 shares — an estimated $8.94M sold.

FACT Capital first reported a position in FRSH in Q2 2023 and held it in 6 quarters. The position peaked at $18M in Q4 2023. 279 funds tracked by Wall St. Rank hold FRSH as of Q4 2024.

  • FACT Capital reported no remaining Freshworks position as of Q4 2024 after selling out during the quarter.
  • FACT Capital sold 778,982 Freshworks shares in Q4 2024, an estimated $8.94M.
  • FACT Capital first reported a position in Freshworks in Q2 2023 and held it in 6 quarters.
  • FACT Capital's Freshworks position peaked at $18M in Q4 2023.
  • 279 funds tracked by Wall St. Rank held Freshworks as of Q4 2024.

Based on FACT Capital's 13F filing for Q4 2024, filed 14 Feb 2025.