Treasurer of the State of North Carolina
FRHC icon

Treasurer of the State of North Carolina’s Freedom Holding FRHC Stock Holding History

Treasurer of the State of North Carolina’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 		$1.09M Buy
7,553
+166
+2% +$21.3K ﹤0.01% 935
2025
Q4 		$899K Sell
7,387
-542
-7% -$78.6K ﹤0.01% 959
2025
Q3 		$1.36M Sell
7,929
-311
-4% -$52.5K ﹤0.01% 932
2025
Q2 		$1.2M Buy
+8,240
New +$1.22M ﹤0.01% 966

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
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 $1.81T AUM 41.13% 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 $609B AUM 40.19% 1-Year Est. Return

Treasurer of the State of North Carolina's FRHC Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Freedom Holding (FRHC) stake by 2.2% in Q1 2026, buying an estimated $21.3K and bringing the position to 7,553 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #935.

Treasurer of the State of North Carolina first reported a position in FRHC in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.36M in Q3 2025. 141 funds tracked by Wall St. Rank hold FRHC as of Q1 2026.

  • Treasurer of the State of North Carolina held 7,553 shares of Freedom Holding worth $1.09M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 166 Freedom Holding shares in Q1 2026, an estimated $21.3K.
  • Freedom Holding made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #935 holding.
  • Treasurer of the State of North Carolina first reported a position in Freedom Holding in Q2 2025 and has held it in 4 quarters since.
  • Treasurer of the State of North Carolina's Freedom Holding position peaked at $1.36M in Q3 2025.
  • 141 funds tracked by Wall St. Rank held Freedom Holding as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.