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INTECH Investment Management’s Freedom Holding FRHC Stock Holding History

INTECH Investment Management’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
2025
Q4 		– Sell
-2,349
Closed -$404K – 2369
2025
Q3 		$404K Buy
+2,349
New +$396K ﹤0.01% 1679

Other funds holding FRHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

INTECH Investment Management's FRHC Position: Q4 2025 in Review

INTECH Investment Management sold out of Freedom Holding (FRHC) in Q4 2025, closing a stake of 2,349 shares — an estimated $404K sold.

INTECH Investment Management first reported a position in FRHC in Q3 2025 and held it in 1 quarter. The position peaked at $404K in Q3 2025. 121 funds tracked by Wall St. Rank hold FRHC as of Q4 2025.

  • INTECH Investment Management reported no remaining Freedom Holding position as of Q4 2025 after selling out during the quarter.
  • INTECH Investment Management sold 2,349 Freedom Holding shares in Q4 2025, an estimated $404K.
  • INTECH Investment Management first reported a position in Freedom Holding in Q3 2025 and held it in 1 quarter.
  • INTECH Investment Management's Freedom Holding position peaked at $404K in Q3 2025.
  • 121 funds tracked by Wall St. Rank held Freedom Holding as of Q4 2025.

Based on INTECH Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.