Marex Group’s Kaspi.kz JSC KSPI Stock Holding History

Marex Group’s Portfolio KSPI Stock Details KSPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$43.6M	Sell	502,940 -45,354	-8%	-$3.85M	0.18%	100
2026 Q1	$40.6M	Buy	+548,294	New	+$41.4M	0.26%	83
2025 Q2	–	Sell	-130,303	Closed	-$12.1M	–	814
2025 Q1	$12.1M	Sell	130,303 -51,527	-28%	-$5.05M	0.23%	65
2024 Q4	$17.2M	Hold	181,830	–	–	0.29%	59
2024 Q3	$19.3M	Buy	181,830 +74,030	+69%	+$9.19M	0.44%	54
2024 Q2	$13.9M	Sell	107,800 -12,830	-11%	-$1.57M	0.37%	55
2024 Q1	$15.5M	Buy	+120,630	New	+$12.3M	0.5%	43

Other funds holding KSPI

BFMH

Baring Fintech Manager Holding Castel, Guernsey $1.45B AUM 2.06% 1-Year Est. Return

BDP

Brehaut David Pascal $1.06B AUM

BFFIM

Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Spice Expeditions Westport, Connecticut $224M AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Marex Group's KSPI Position: Q2 2026 in Review

Marex Group reduced its Kaspi.kz JSC (KSPI) stake by 8.3% in Q2 2026, selling an estimated $3.85M and leaving 502,940 shares worth $43.6M. The position accounts for 0.18% of the portfolio, ranked #100.

Marex Group first reported a position in KSPI in Q1 2024 and has held it in 7 quarters since. 207 funds tracked by Wall St. Rank hold KSPI as of Q2 2026.

Marex Group held 502,940 shares of Kaspi.kz JSC worth $43.6M as of Q2 2026.
Marex Group sold 45,354 Kaspi.kz JSC shares in Q2 2026, an estimated $3.85M.
Kaspi.kz JSC made up 0.18% of Marex Group's portfolio in Q2 2026, its #100 holding.
Marex Group first reported a position in Kaspi.kz JSC in Q1 2024 and has held it in 7 quarters since.
207 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.