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 		$58K Sell
400
-2,700
-87% -$346K ﹤0.01% 5711
2025
Q4 		$377K Sell
3,100
-4,000
-56% -$580K ﹤0.01% 3591
2025
Q3 		$1.22M Buy
7,100
+2,100
+42% +$354K ﹤0.01% 2839
2025
Q2 		$730K Buy
5,000
+2,800
+127% +$413K ﹤0.01% 3123
2025
Q1 		$290K Sell
2,200
-9,500
-81% -$1.33M ﹤0.01% 3949
2024
Q4 		$1.53M Buy
11,700
+1,000
+9% +$115K ﹤0.01% 2434
2024
Q3 		$1.01M Sell
10,700
-2,000
-16% -$174K ﹤0.01% 2906
2024
Q2 		$957K Sell
12,700
-4,900
-28% -$355K ﹤0.01% 2958
2024
Q1 		$1.24M Sell
17,600
-42,300
-71% -$3.3M ﹤0.01% 2891
2023
Q4 		$4.83M Sell
59,900
-33,200
-36% -$2.71M ﹤0.01% 1587
2023
Q3 		$7.89M Buy
93,100
+92,100
+9,210% +$7.8M 0.01% 1047
2023
Q2 		$80K Sell
1,000
-400
-29% -$31.4K ﹤0.01% 5332
2023
Q1 		$100K Buy
1,400
+700
+100% +$47.4K ﹤0.01% 5152
2022
Q4 		$40K Buy
+700
New +$40.2K ﹤0.01% 6146
2022
Q3 		– Sell
-8,700
Closed -$385K – 10216
2022
Q2 		$385K Buy
8,700
+200
+2% +$9.19K ﹤0.01% 3781
2022
Q1 		$506K Sell
8,500
-900
-10% -$56.3K ﹤0.01% 3831
2021
Q4 		$651K Buy
9,400
+6,600
+236% +$444K ﹤0.01% 3463
2021
Q3 		$183K Hold
2,800
– – ﹤0.01% 5733
2021
Q2 		$182K Buy
+2,800
New +$148K ﹤0.01% 5831

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.