Quarry LP’s Freedom Holding FRHC Stock Holding History

Quarry LP’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	$63.4K	Buy	+486	New	+$70.7K	0.01%	585
2025 Q4	–	Sell	-78	Closed	-$13.4K	–	2308
2025 Q3	$13.4K	Buy	+78	New	+$13.2K	﹤0.01%	1590

Other funds holding FRHC

BlackRock New York $6.73T AUM 46.02% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quarry LP's FRHC Position: Q2 2026 in Review

Quarry LP opened a new position in Freedom Holding (FRHC) in Q2 2026: 486 shares worth $63.4K. The stake represents 0.01% of the portfolio and ranks #585 among its holdings. This is a return to the name: Quarry LP previously reported a position in FRHC as recently as Q3 2025.

Quarry LP first reported a position in FRHC in Q3 2025 and has held it in 2 quarters since. 147 funds tracked by Wall St. Rank hold FRHC as of Q2 2026.

Quarry LP held 486 shares of Freedom Holding worth $63.4K as of Q2 2026.
Freedom Holding was a new Quarry LP position in Q2 2026.
Freedom Holding made up 0.01% of Quarry LP's portfolio in Q2 2026, its #585 holding.
Quarry LP first reported a position in Freedom Holding in Q3 2025 and has held it in 2 quarters since.
147 funds tracked by Wall St. Rank held Freedom Holding as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.