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
2026
Q1 		– Sell
-200
Closed -$24.3K – 9421
2025
Q4 		$24.3K Sell
200
-900
-82% -$131K ﹤0.01% 6297
2025
Q3 		$189K Buy
1,100
+800
+267% +$135K ﹤0.01% 5000
2025
Q2 		$43K Buy
300
+200
+200% +$29.5K ﹤0.01% 6063
2025
Q1 		$13K Sell
100
-600
-86% -$83.8K ﹤0.01% 6902
2024
Q4 		$91K Sell
700
-1,400
-67% -$161K ﹤0.01% 5266
2024
Q3 		$198K Sell
2,100
-2,800
-57% -$243K ﹤0.01% 4520
2024
Q2 		$369K Buy
4,900
+1,900
+63% +$138K ﹤0.01% 3987
2024
Q1 		$211K Sell
3,000
-4,300
-59% -$335K ﹤0.01% 4791
2023
Q4 		$588K Sell
7,300
-1,300
-15% -$106K ﹤0.01% 3519
2023
Q3 		$728K Buy
+8,600
New +$728K ﹤0.01% 3004
2023
Q1 		– Sell
-500
Closed -$29K – 9349
2022
Q4 		$29K Buy
500
+100
+25% +$5.74K ﹤0.01% 6500
2022
Q3 		$19K Sell
400
-800
-67% -$42.9K ﹤0.01% 7574
2022
Q2 		$53K Sell
1,200
-3,900
-76% -$179K ﹤0.01% 6407
2022
Q1 		$303K Buy
5,100
+1,300
+34% +$81.3K ﹤0.01% 4539
2021
Q4 		$263K Sell
3,800
-200
-5% -$13.5K ﹤0.01% 4762
2021
Q3 		$262K Hold
4,000
– – ﹤0.01% 5133
2021
Q2 		$260K Buy
+4,000
New +$212K ﹤0.01% 5216

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.