Tidal Investments’s Kaspi.kz JSC KSPI Stock Holding History

Tidal Investments’s Portfolio KSPI Stock Details KSPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.49M	Sell	20,139 -13,478	-40%	-$1.02M	﹤0.01%	1263
2025 Q4	$2.63M	Sell	33,617 -7,787	-19%	-$589K	0.01%	864
2025 Q3	$3.38M	Buy	41,404 +7,162	+21%	+$627K	0.01%	698
2025 Q2	$2.91M	Sell	34,242 -2,022	-6%	-$172K	0.02%	597
2025 Q1	$3.37M	Sell	36,264 -4,928	-12%	-$483K	0.03%	501
2024 Q4	$3.9M	Buy	41,192 +3,910	+10%	+$418K	0.03%	466
2024 Q3	$3.95M	Buy	+37,282	New	+$4.63M	0.04%	380

Other funds holding KSPI

BFMH

Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

BDP

Brehaut David Pascal $908M AUM

BFFIM

Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tidal Investments's KSPI Position: Q1 2026 in Review

Tidal Investments reduced its Kaspi.kz JSC (KSPI) stake by 40% in Q1 2026, selling an estimated $1.02M and leaving 20,139 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

Tidal Investments first reported a position in KSPI in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.95M in Q3 2024. 165 funds tracked by Wall St. Rank hold KSPI as of Q1 2026.

Tidal Investments held 20,139 shares of Kaspi.kz JSC worth $1.49M as of Q1 2026.
Tidal Investments sold 13,478 Kaspi.kz JSC shares in Q1 2026, an estimated $1.02M.
Kaspi.kz JSC made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1263 holding.
Tidal Investments first reported a position in Kaspi.kz JSC in Q3 2024 and has held it in 7 quarters since.
Tidal Investments's Kaspi.kz JSC position peaked at $3.95M in Q3 2024.
165 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.