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Steven Cohen’s Freedom Holding FRHC Stock Holding History

Steven Cohen’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
Q2 		$617K Buy
+4,732
New +$689K ﹤0.01% 3086
2026
Q1 		– Sell
-30,851
Closed -$3.75M – 4032
2025
Q4 		$3.75M Buy
+30,851
New +$4.47M ﹤0.01% 2043
2025
Q3 		– Sell
-2,614
Closed -$382K – 2436
2025
Q2 		$382K Buy
+2,614
New +$386K ﹤0.01% 1861

Other funds holding FRHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Steven Cohen's FRHC Position: Q2 2026 in Review

Steven Cohen opened a new position in Freedom Holding (FRHC) in Q2 2026: 4,732 shares worth $617K. The stake represents ﹤0.01% of the portfolio and ranks #3086 among its holdings. This is a return to the name: Steven Cohen previously reported a position in FRHC as recently as Q4 2025.

Steven Cohen first reported a position in FRHC in Q2 2025 and has held it in 3 quarters since. The position peaked at $3.75M in Q4 2025. 145 funds tracked by Wall St. Rank hold FRHC as of Q2 2026.

  • Steven Cohen held 4,732 shares of Freedom Holding worth $617K as of Q2 2026.
  • Freedom Holding was a new Steven Cohen position in Q2 2026.
  • Freedom Holding made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3086 holding.
  • Steven Cohen first reported a position in Freedom Holding in Q2 2025 and has held it in 3 quarters since.
  • Steven Cohen's Freedom Holding position peaked at $3.75M in Q4 2025.
  • 145 funds tracked by Wall St. Rank held Freedom Holding as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.