Verition Fund Management
FRSH icon

Verition Fund Management’s Freshworks FRSH Stock Holding History

Verition Fund Management’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 		– Sell
-354,630
Closed -$3.16M – 2238
2026
Q1 		$2.85M Sell
354,630
-467,748
-57% -$4.32M 0.02% 840
2025
Q4 		$10.1M Buy
822,378
+227,282
+38% +$2.69M 0.04% 443
2025
Q3 		$7M Buy
595,096
+227,268
+62% +$3.06M 0.03% 809
2025
Q2 		$5.48M Buy
367,828
+260,612
+243% +$3.75M 0.02% 1014
2025
Q1 		$1.51M Sell
107,216
-147,488
-58% -$2.47M 0.01% 1782
2024
Q4 		$4.12M Buy
254,704
+43,533
+21% +$619K 0.02% 1027
2024
Q3 		$2.42M Buy
211,171
+193,572
+1,100% +$2.32M 0.01% 1303
2024
Q2 		$223K Sell
17,599
-46,895
-73% -$701K ﹤0.01% 2526
2024
Q1 		$1.17M Buy
64,494
+50,985
+377% +$1.06M 0.01% 1529
2023
Q4 		$317K Sell
13,509
-27,772
-67% -$550K ﹤0.01% 1774
2023
Q3 		$822K Buy
41,281
+25,777
+166% +$512K 0.01% 1188
2023
Q2 		$273K Sell
15,504
-45,389
-75% -$683K ﹤0.01% 1625
2023
Q1 		$935K Buy
+60,893
New +$922K 0.01% 976
2022
Q4 		– Sell
-15,265
Closed -$198K – 2354
2022
Q3 		$198K Buy
+15,265
New +$216K ﹤0.01% 2496
2021
Q4 		– Sell
-65,000
Closed -$2.77M – 2641
2021
Q3 		$2.77M Buy
+65,000
New +$2.91M 0.02% 465

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

Verition Fund Management's FRSH Position: Q2 2026 in Review

Verition Fund Management sold out of Freshworks (FRSH) in Q2 2026, closing a stake of 354,630 shares — an estimated $3.16M sold.

Verition Fund Management first reported a position in FRSH in Q3 2021 and held it in 15 quarters. The position peaked at $10.1M in Q4 2025. 342 funds tracked by Wall St. Rank hold FRSH as of Q2 2026.

  • Verition Fund Management reported no remaining Freshworks position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 354,630 Freshworks shares in Q2 2026, an estimated $3.16M.
  • Verition Fund Management first reported a position in Freshworks in Q3 2021 and held it in 15 quarters.
  • Verition Fund Management's Freshworks position peaked at $10.1M in Q4 2025.
  • 342 funds tracked by Wall St. Rank held Freshworks as of Q2 2026.

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