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Steinberg Asset Management’s Freshworks FRSH Stock Holding History

Steinberg Asset Management’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 		$1.13M Sell
111,543
-3,131
-3% -$27.9K 0.7% 30
2026
Q1 		$921K Buy
114,674
+1,636
+1% +$15.1K 0.6% 28
2025
Q4 		$1.38M Hold
113,038
– – 1.03% 21
2025
Q3 		$1.33M Hold
113,038
– – 0.96% 22
2025
Q2 		$1.69M Buy
113,038
+46,927
+71% +$676K 1.26% 17
2025
Q1 		$933K Hold
66,111
– – 0.76% 24
2024
Q4 		$1.07M Buy
+66,111
New +$939K 0.79% 22

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

Steinberg Asset Management's FRSH Position: Q2 2026 in Review

Steinberg Asset Management reduced its Freshworks (FRSH) stake by 2.7% in Q2 2026, selling an estimated $27.9K and leaving 111,543 shares worth $1.13M. The position accounts for 0.7% of the portfolio, ranked #30.

Steinberg Asset Management first reported a position in FRSH in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.69M in Q2 2025. 343 funds tracked by Wall St. Rank hold FRSH as of Q2 2026.

  • Steinberg Asset Management held 111,543 shares of Freshworks worth $1.13M as of Q2 2026.
  • Steinberg Asset Management sold 3,131 Freshworks shares in Q2 2026, an estimated $27.9K.
  • Freshworks made up 0.7% of Steinberg Asset Management's portfolio in Q2 2026, its #30 holding.
  • Steinberg Asset Management first reported a position in Freshworks in Q4 2024 and has held it in 7 quarters since.
  • Steinberg Asset Management's Freshworks position peaked at $1.69M in Q2 2025.
  • 343 funds tracked by Wall St. Rank held Freshworks as of Q2 2026.

Based on Steinberg Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.