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Virtu Financial’s Freshworks FRSH Stock Holding History

Virtu Financial’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
-20,762
Closed -$167K – 1823
2026
Q1 		$167K Sell
20,762
-273
-1% -$2.52K 0.01% 1067
2025
Q4 		$258K Sell
21,035
-3,642
-15% -$43K 0.01% 918
2025
Q3 		$290K Buy
24,677
+7,608
+45% +$102K 0.02% 752
2025
Q2 		$254K Sell
17,069
-6,979
-29% -$101K 0.01% 823
2025
Q1 		$339K Buy
+24,048
New +$403K 0.02% 623
2023
Q4 		– Sell
-18,922
Closed -$377K – 1711
2023
Q3 		$377K Buy
+18,922
New +$376K 0.04% 420
2022
Q4 		– Sell
-10,092
Closed -$131K – 1796
2022
Q3 		$131K Buy
+10,092
New +$143K 0.01% 1012
2022
Q2 		– Sell
-24,553
Closed -$440K – 1747
2022
Q1 		$440K Buy
24,553
+15,660
+176% +$319K 0.03% 437
2021
Q4 		$234K Buy
+8,893
New +$323K 0.02% 759

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 40.89% 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

Virtu Financial's FRSH Position: Q2 2026 in Review

Virtu Financial sold out of Freshworks (FRSH) in Q2 2026, closing a stake of 20,762 shares — an estimated $167K sold.

Virtu Financial first reported a position in FRSH in Q4 2021 and held it in 9 quarters. The position peaked at $440K in Q1 2022. 343 funds tracked by Wall St. Rank hold FRSH as of Q2 2026.

  • Virtu Financial reported no remaining Freshworks position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 20,762 Freshworks shares in Q2 2026, an estimated $167K.
  • Virtu Financial first reported a position in Freshworks in Q4 2021 and held it in 9 quarters.
  • Virtu Financial's Freshworks position peaked at $440K in Q1 2022.
  • 343 funds tracked by Wall St. Rank held Freshworks as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.