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Sterling Capital Management’s Freedom Holding FRHC Stock Holding History

Sterling Capital Management’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 		$28.3K Sell
195
-75
-28% -$9.61K ﹤0.01% 1864
2025
Q4 		$32.9K Buy
270
+84
+45% +$12.2K ﹤0.01% 1974
2025
Q3 		$32K Sell
186
-4
-2% -$675 ﹤0.01% 1927
2025
Q2 		$27.8K Buy
+190
New +$28K ﹤0.01% 1676

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

Sterling Capital Management's FRHC Position: Q1 2026 in Review

Sterling Capital Management reduced its Freedom Holding (FRHC) stake by 28% in Q1 2026, selling an estimated $9.61K and leaving 195 shares worth $28.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

Sterling Capital Management first reported a position in FRHC in Q2 2025 and has held it in 4 quarters since. The position peaked at $32.9K in Q4 2025. 141 funds tracked by Wall St. Rank hold FRHC as of Q1 2026.

  • Sterling Capital Management held 195 shares of Freedom Holding worth $28.3K as of Q1 2026.
  • Sterling Capital Management sold 75 Freedom Holding shares in Q1 2026, an estimated $9.61K.
  • Freedom Holding made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1864 holding.
  • Sterling Capital Management first reported a position in Freedom Holding in Q2 2025 and has held it in 4 quarters since.
  • Sterling Capital Management's Freedom Holding position peaked at $32.9K in Q4 2025.
  • 141 funds tracked by Wall St. Rank held Freedom Holding as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.