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FRSH icon

Quarry LP’s Freshworks FRSH Stock Holding History

Quarry LP’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
2026
Q2 		$2.72K Buy
+269
New +$2.4K ﹤0.01% 1434
2026
Q1 		– Sell
-524
Closed -$6.42K – 1724
2025
Q4 		$6.42K Sell
524
-3,328
-86% -$39.3K ﹤0.01% 1606
2025
Q3 		$45.3K Sell
3,852
-732
-16% -$9.86K 0.01% 900
2025
Q2 		$68.3K Buy
4,584
+818
+22% +$11.8K 0.01% 716
2025
Q1 		$53.1K Sell
3,766
-1,644
-30% -$27.5K 0.01% 772
2024
Q4 		$87.5K Buy
5,410
+1,750
+48% +$24.9K 0.01% 487
2024
Q3 		$42K Sell
3,660
-663
-15% -$7.95K 0.01% 812
2024
Q2 		$54.9K Buy
4,323
+2,645
+158% +$39.6K 0.02% 603
2024
Q1 		$30.6K Buy
1,678
+538
+47% +$11.1K 0.01% 714
2023
Q4 		$26.8K Sell
1,140
-1,022
-47% -$20.2K ﹤0.01% 608
2023
Q3 		$43.1K Buy
2,162
+184
+9% +$3.66K 0.01% 371
2023
Q2 		$34.8K Buy
+1,978
New +$29.8K 0.01% 343

Other funds holding FRSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HIM
Haveli Investment Management Austin, Texas $180M AUM
WCM
WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Quarry LP's FRSH Position: Q2 2026 in Review

Quarry LP opened a new position in Freshworks (FRSH) in Q2 2026: 269 shares worth $2.72K. The stake represents ﹤0.01% of the portfolio and ranks #1434 among its holdings. This is a return to the name: Quarry LP previously reported a position in FRSH as recently as Q4 2025.

Quarry LP first reported a position in FRSH in Q2 2023 and has held it in 12 quarters since. The position peaked at $87.5K in Q4 2024. 343 funds tracked by Wall St. Rank hold FRSH as of Q2 2026.

  • Quarry LP held 269 shares of Freshworks worth $2.72K as of Q2 2026.
  • Freshworks was a new Quarry LP position in Q2 2026.
  • Freshworks made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1434 holding.
  • Quarry LP first reported a position in Freshworks in Q2 2023 and has held it in 12 quarters since.
  • Quarry LP's Freshworks position peaked at $87.5K in Q4 2024.
  • 343 funds tracked by Wall St. Rank held Freshworks as of Q2 2026.

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