Wexford Capital’s Kaspi.kz JSC KSPI Stock Holding History

Wexford Capital’s Portfolio KSPI Stock Details KSPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.83M	Sell	40,741 -20,600	-34%	-$1.97M	0.5%	29
2026 Q2	$5.31M	Sell	61,341 -2,525	-4%	-$214K	0.68%	22
2026 Q1	$4.73M	Buy	63,866 +31,095	+95%	+$2.35M	0.69%	20
2025 Q4	$2.56M	Buy	32,771 +1,811	+6%	+$137K	0.49%	39
2025 Q3	$2.53M	Buy	30,960 +22,059	+248%	+$1.93M	0.36%	25
2025 Q2	$756K	Buy	8,901 +4,209	+90%	+$359K	0.21%	88
2025 Q1	$436K	Buy	+4,692	New	+$460K	0.11%	126
2024 Q4	–	Sell	-2,510	Closed	-$266K	–	228
2024 Q3	$266K	Buy	+2,510	New	+$312K	0.06%	135

Other funds holding KSPI

Baring Fintech Manager Holding Castel, Guernsey $1.43B AUM 15.16% 1-Year Est. Return

BDP

Brehaut David Pascal $1.15B AUM 15.16% 1-Year Est. Return

Baring Fintech Fund III Managers St Peter Port, Guernsey $668M AUM 15.16% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Spice Expeditions Westport, Connecticut $247M AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $24.8B AUM 30.34% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Wexford Capital's KSPI Position: Q3 2026 in Review

Wexford Capital reduced its Kaspi.kz JSC (KSPI) stake by 34% in Q3 2026, selling an estimated $1.97M and leaving 40,741 shares worth $3.83M. The position accounts for 0.5% of the portfolio, ranked #29.

Wexford Capital first reported a position in KSPI in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.31M in Q2 2026. 164 funds tracked by Wall St. Rank hold KSPI as of Q3 2026.

Wexford Capital held 40,741 shares of Kaspi.kz JSC worth $3.83M as of Q3 2026.
Wexford Capital sold 20,600 Kaspi.kz JSC shares in Q3 2026, an estimated $1.97M.
Kaspi.kz JSC made up 0.5% of Wexford Capital's portfolio in Q3 2026, its #29 holding.
Wexford Capital first reported a position in Kaspi.kz JSC in Q3 2024 and has held it in 8 quarters since.
Wexford Capital's Kaspi.kz JSC position peaked at $5.31M in Q2 2026.
164 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q3 2026.

Based on Wexford Capital's 13F filing for Q3 2026, filed 13 Nov 2026.