Verition Fund Management
FRHC icon

Verition Fund Management’s Freedom Holding FRHC Stock Holding History

Verition Fund 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 		$227K Sell
1,564
-13,550
-90% -$1.74M ﹤0.01% 1906
2025
Q4 		$1.84M Buy
15,114
+3,985
+36% +$578K 0.01% 1685
2025
Q3 		$1.92M Buy
11,129
+1,889
+20% +$319K 0.01% 2020
2025
Q2 		$1.35M Sell
9,240
-1,878
-17% -$277K 0.01% 2239
2025
Q1 		$1.47M Sell
11,118
-25
-0.2% -$3.49K 0.01% 1806
2024
Q4 		$1.46M Buy
11,143
+6,926
+164% +$796K 0.01% 1778
2024
Q3 		$400K Buy
+4,217
New +$367K ﹤0.01% 2462
2021
Q2 		– Sell
-5,148
Closed -$275K – 1973
2021
Q1 		$275K Buy
+5,148
New +$270K ﹤0.01% 1162

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

Verition Fund Management's FRHC Position: Q1 2026 in Review

Verition Fund Management reduced its Freedom Holding (FRHC) stake by 90% in Q1 2026, selling an estimated $1.74M and leaving 1,564 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1906.

Verition Fund Management first reported a position in FRHC in Q1 2021 and has held it in 8 quarters since. The position peaked at $1.92M in Q3 2025. 141 funds tracked by Wall St. Rank hold FRHC as of Q1 2026.

  • Verition Fund Management held 1,564 shares of Freedom Holding worth $227K as of Q1 2026.
  • Verition Fund Management sold 13,550 Freedom Holding shares in Q1 2026, an estimated $1.74M.
  • Freedom Holding made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1906 holding.
  • Verition Fund Management first reported a position in Freedom Holding in Q1 2021 and has held it in 8 quarters since.
  • Verition Fund Management's Freedom Holding position peaked at $1.92M in Q3 2025.
  • 141 funds tracked by Wall St. Rank held Freedom Holding as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.