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Voleon Capital Management’s Freedom Holding FRHC Stock Holding History

Voleon Capital 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
Q2 		$767K Sell
5,879
-8,486
-59% -$1.24M 0.01% 528
2026
Q1 		$2.08M Buy
14,365
+2,090
+17% +$268K 0.04% 320
2025
Q4 		$1.49M Buy
12,275
+1,565
+15% +$227K 0.03% 381
2025
Q3 		$1.84M Buy
+10,710
New +$1.81M 0.05% 326

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Voleon Capital Management's FRHC Position: Q2 2026 in Review

Voleon Capital Management reduced its Freedom Holding (FRHC) stake by 59% in Q2 2026, selling an estimated $1.24M and leaving 5,879 shares worth $767K. The position accounts for 0.01% of the portfolio, ranked #528.

Voleon Capital Management first reported a position in FRHC in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.08M in Q1 2026. 147 funds tracked by Wall St. Rank hold FRHC as of Q2 2026.

  • Voleon Capital Management held 5,879 shares of Freedom Holding worth $767K as of Q2 2026.
  • Voleon Capital Management sold 8,486 Freedom Holding shares in Q2 2026, an estimated $1.24M.
  • Freedom Holding made up 0.01% of Voleon Capital Management's portfolio in Q2 2026, its #528 holding.
  • Voleon Capital Management first reported a position in Freedom Holding in Q3 2025 and has held it in 4 quarters since.
  • Voleon Capital Management's Freedom Holding position peaked at $2.08M in Q1 2026.
  • 147 funds tracked by Wall St. Rank held Freedom Holding as of Q2 2026.

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