TI
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Trexquant Investment’s Freshworks FRSH Stock Holding History

Trexquant Investment’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 		$10.3M Sell
1,012,922
-143,748
-12% -$1.28M 0.06% 419
2026
Q1 		$9.29M Buy
1,156,670
+341,422
+42% +$3.15M 0.07% 398
2025
Q4 		$9.99M Sell
815,248
-389,108
-32% -$4.6M 0.09% 312
2025
Q3 		$14.2M Buy
1,204,356
+524,058
+77% +$7.06M 0.15% 154
2025
Q2 		$10.1M Sell
680,298
-781,791
-53% -$11.3M 0.11% 247
2025
Q1 		$20.6M Buy
1,462,089
+546,202
+60% +$9.15M 0.24% 85
2024
Q4 		$14.8M Buy
915,887
+718,763
+365% +$10.2M 0.17% 158
2024
Q3 		$2.26M Buy
197,124
+83,814
+74% +$1M 0.03% 765
2024
Q2 		$1.44M Sell
113,310
-595,244
-84% -$8.9M 0.02% 871
2024
Q1 		$12.9M Buy
708,554
+417,791
+144% +$8.65M 0.26% 68
2023
Q4 		$6.83M Sell
290,763
-6,700
-2% -$133K 0.15% 166
2023
Q3 		$5.93M Sell
297,463
-94,736
-24% -$1.88M 0.15% 195
2023
Q2 		$6.89M Buy
392,199
+256,720
+189% +$3.86M 0.18% 133
2023
Q1 		$2.08M Buy
135,479
+40,942
+43% +$620K 0.06% 447
2022
Q4 		$1.39M Buy
94,537
+27,847
+42% +$386K 0.04% 531
2022
Q3 		$865K Sell
66,690
-18,225
-21% -$258K 0.03% 583
2022
Q2 		$1.12M Sell
84,915
-29,767
-26% -$463K 0.05% 471
2022
Q1 		$2.06M Buy
+114,682
New +$2.33M 0.1% 257

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 40.91% 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

Trexquant Investment's FRSH Position: Q2 2026 in Review

Trexquant Investment reduced its Freshworks (FRSH) stake by 12% in Q2 2026, selling an estimated $1.28M and leaving 1,012,922 shares worth $10.3M. The position accounts for 0.06% of the portfolio, ranked #419.

Trexquant Investment first reported a position in FRSH in Q1 2022 and has held it in 18 quarters since. The position peaked at $20.6M in Q1 2025. 342 funds tracked by Wall St. Rank hold FRSH as of Q2 2026.

  • Trexquant Investment held 1,012,922 shares of Freshworks worth $10.3M as of Q2 2026.
  • Trexquant Investment sold 143,748 Freshworks shares in Q2 2026, an estimated $1.28M.
  • Freshworks made up 0.06% of Trexquant Investment's portfolio in Q2 2026, its #419 holding.
  • Trexquant Investment first reported a position in Freshworks in Q1 2022 and has held it in 18 quarters since.
  • Trexquant Investment's Freshworks position peaked at $20.6M in Q1 2025.
  • 342 funds tracked by Wall St. Rank held Freshworks as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.