FRHC — FREEDOM HOLDING CORP
As of Q2 2026, 26 SEC-registered investment managers reported holding FRHC (FREEDOM HOLDING CORP) in their latest 13F filings, with a combined reported value of $181.32M across 1.40M shares. That is +0.4% by share count (+5.04K shares) versus the previous quarter, while reported value moved -9.5%. Ownership is concentrated: the five largest holders account for 75.3% of reported value and the top ten for 91.6%.
Compared with the prior quarter, 3 opened new positions, 12 added to existing stakes, 10 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FRHC is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 597.07K | $77.90M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 171.41K | $22.36M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 115.50K | $14.93M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 109.22K | $14.25M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 68.81K | $8.37M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 53.80K | $7.02M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 50.98K | $6.65M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 48.29K | $6.30M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 43.97K | $5.81M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 42.74K | $5.58M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 40.00K | $5.22M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 26.00K | $3.39M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 18.67K | $2.44M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 15.60K | $2.04M | 0.00% | Add |
| Amundi US history | Q2 2026 | 15.45K | $2.02M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 15.26K | $1.99M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2025 | 15.10K | $1.84M | 0.00% | Hold |
| Franklin Resources history | Q2 2025 | 9.23K | $1.35M | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 8.41K | $1.22M | 0.00% | Hold |
| Renaissance Technologies history | Q2 2026 | 6.10K | $795.87K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 43.97K sh · $5.81M
- Renaissance Technologies 6.10K sh · $795.87K
- Point72 Asset Management 4.73K sh · $617.38K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 8.41K sh · $1.22M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 66.99K | 68.25K | 76.60K | 520.57K | 545.06K | 570.58K | 602.63K | 597.07K |
| Geode Capital Management | 46.96K | 48.45K | 48.73K | 48.99K | 49.63K | 54.62K | 55.10K | 55.31K | 55.34K | 54.93K | 55.82K | 52.53K | 53.34K | 54.03K | 53.57K | 159.90K | 166.77K | 167.72K | 169.06K | 171.41K |
| AQR Capital Management | 6.80K | 4.91K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 26.56K | 71.88K | 109.56K | 115.50K |
| Morgan Stanley | 41.85K | 14.56K | 43.46K | 8.58K | 13.30K | 9.19K | 7.52K | 4.72K | 6.71K | 9.40K | 9.31K | 8.28K | 7.67K | 37.43K | 43.61K | 122.80K | 195.89K | 124.31K | 117.61K | 109.22K |
| Northern Trust Corp | 25.08K | 25.55K | 25.04K | 25.18K | 26.37K | 28.25K | 29.02K | 36.31K | 37.00K | 40.09K | 38.60K | 36.91K | 33.57K | 21.34K | 21.42K | 56.41K | 56.25K | 47.66K | 53.30K | 53.80K |
| UBS Group AG | 2.25K | 1.97K | 1.66K | 346 | 2.44K | 3.40K | 1.57K | 2.48K | 2.38K | 2.62K | 2.35K | 2.55K | 2.73K | 13.44K | 1.67K | 13.46K | 11.60K | 27.81K | 50.52K | 50.98K |
| BNY Mellon | 4.66K | 8.21K | 8.09K | 7.91K | 7.81K | 4.94K | 4.94K | 7.27K | 7.26K | 7.75K | 7.71K | 6.24K | 5.43K | 5.39K | 7.19K | 40.76K | 42.00K | 46.50K | 46.29K | 48.29K |
| JPMorgan Chase & Co | 3.94K | 36.88K | 4.78K | 6.38K | 6.75K | 9.28K | 2.33K | 12.36K | 12.54K | 8.67K | 8.67K | 8.74K | 8.86K | 34.21K | 35.68K | 26.36K | 76.07K | 70.07K | — | 43.97K |
| Bank of America Corp | 2.75K | 6.61K | 2.93K | 1.56K | 1.27K | 1.23K | 2.03K | 972 | 9.53K | 10.29K | 2.60K | 6.50K | 19.66K | 25.06K | 28.24K | 48.51K | 60.65K | 33.50K | 40.07K | 42.74K |
| Citadel Advisors | 200.19K | 82.36K | 28.97K | 33.88K | 32.99K | 13.40K | 14.20K | 5.08K | 70.95K | 53.33K | 24.60K | 23.59K | 16.59K | 49.04K | 5.42K | 32.70K | 92.17K | 70.26K | 52.68K | 40.00K |
| Millennium Management | — | 6.01K | 10.05K | 4.85K | 7.72K | 6.43K | 10.84K | 8.00K | 3.55K | 3.06K | — | — | — | 16.30K | 121.94K | 131.06K | 121.50K | 50.89K | 59.98K | 26.00K |
| Goldman Sachs Group | 36.98K | 33.77K | 29.53K | 27.09K | 14.69K | 29.97K | 17.83K | 35.93K | 27.59K | 14.51K | 6.58K | 20.56K | 18.23K | 23.86K | 75.02K | 20.21K | 13.84K | 18.13K | 13.58K | 18.67K |
| Legal & General Investment Management America | 4.25K | 4.25K | 11.59K | 11.77K | 11.88K | 12.05K | 12.52K | 13.50K | 14.94K | 14.94K | 14.75K | 16.69K | 16.69K | 15.96K | 16.92K | 19.26K | 19.09K | 17.26K | 14.23K | 15.60K |
| Amundi US | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.79K | 2.17K | 2.17K | 14.36K | 15.77K | 15.45K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | 6.03K | 6.07K | 6.09K | 6.05K | 4.83K | 20.17K | 18.63K | 19.51K | 16.11K | 15.26K |
| Renaissance Technologies | 107.13K | 60.62K | — | — | — | 25.24K | 150.90K | 155.32K | 80.00K | 31.20K | 20.80K | — | 5.00K | — | — | 6.60K | — | — | — | 6.10K |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.98K | 5.22K | 5.49K | 5.59K | 5.86K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.61K | — | 30.85K | — | 4.73K |
| Balyasny Asset Management | 25.00K | — | — | — | — | 10.76K | 12.32K | 9.58K | — | — | — | — | 24.86K | 11.65K | 22.41K | 6.65K | 12.66K | — | 3.59K | 2.38K |
| Deutsche Bank AG | 27.35K | 896 | 896 | 896 | — | 896 | 896 | 1.00K | 1.00K | 1.00K | 1.48K | 1.48K | 1.48K | 1.99K | 1.99K | 1.91K | 2.04K | 1.98K | 1.96K | 2.20K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details