Simplex Trading
FRHC icon

Simplex Trading’s Freedom Holding FRHC Stock Holding History

Simplex Trading’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
-1,338
Closed -$194K – 9043
2025
Q3 		$230K Sell
1,338
-626
-32% -$106K ﹤0.01% 4769
2025
Q2 		$286K Buy
+1,964
New +$290K ﹤0.01% 4124
2024
Q4 		– Sell
-299
Closed -$34.3K – 8868
2024
Q3 		$28K Sell
299
-1,024
-77% -$89K ﹤0.01% 6406
2024
Q2 		$99K Sell
1,323
-3,280
-71% -$238K ﹤0.01% 5383
2024
Q1 		$324K Sell
4,603
-11,956
-72% -$932K ﹤0.01% 4302
2023
Q4 		$1.33M Sell
16,559
-14,171
-46% -$1.15M ﹤0.01% 2738
2023
Q3 		$2.6M Buy
+30,730
New +$2.6M ﹤0.01% 1864
2023
Q1 		– Sell
-743
Closed -$50.3K – 9350
2022
Q4 		$43K Sell
743
-374
-33% -$21.5K ﹤0.01% 6050
2022
Q3 		$54K Buy
1,117
+692
+163% +$37.1K ﹤0.01% 6336
2022
Q2 		$18K Sell
425
-274
-39% -$12.6K ﹤0.01% 7709
2022
Q1 		$41K Buy
+699
New +$43.7K ﹤0.01% 7415
2021
Q2 		– Sell
-162
Closed -$8.57K – 10230
2021
Q1 		$0 Buy
+162
New +$8.51K ﹤0.01% 9181

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
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Simplex Trading's FRHC Position: Q4 2025 in Review

Simplex Trading sold out of Freedom Holding (FRHC) in Q4 2025, closing a stake of 1,338 shares — an estimated $194K sold.

Simplex Trading first reported a position in FRHC in Q1 2021 and held it in 12 quarters. The position peaked at $2.6M in Q3 2023. 121 funds tracked by Wall St. Rank hold FRHC as of Q4 2025.

  • Simplex Trading reported no remaining Freedom Holding position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 1,338 Freedom Holding shares in Q4 2025, an estimated $194K.
  • Simplex Trading first reported a position in Freedom Holding in Q1 2021 and held it in 12 quarters.
  • Simplex Trading's Freedom Holding position peaked at $2.6M in Q3 2023.
  • 121 funds tracked by Wall St. Rank held Freedom Holding as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.