Freedom Holding Corp.: which funds bought and sold

Institutions that bought and sold Freedom Holding shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 87 institutions that filed 13F reports for both quarters added to or opened positions in Freedom Holding, and 56 cut or closed them. Together they added a net 53K shares, +2.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 56K shares (−20.4%); index fund managers were net buyers of 9,274 shares (+0.8%). 25 opened a new position and 20 sold out entirely.

Bought, Q2 2026 87 institutions, 25 of them new holders Sold, Q2 2026 56 institutions, 20 of them sold out

Net change, all compared +53K shares (+2.4%)

Net change, active managers −56K shares (−20.4%), 10 bought, 10 sold

Buyers versus sellers

institutions compared, 163

87 bought 20 56 sold

Active managers and hedge funds 10 bought · 10 sold · −56K

Index fund managers 6 bought · 3 sold · +9,274

Other institutions 71 bought · 43 sold · +99K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
BNP Paribas Financial Markets	+16K +76.0%	38K	$5M
Jump Financial, LLC	+16K +243.7%	23K	$3M
Oak Thistle LLC	+14K New position	14K	$1.8M
State Street Corp Index funds	+11K +5.1%	230K	$30M
Dark Forest Capital Management LP	+11K New position	11K	$1.4M
Odyssean, LLC	+10K +87.7%	22K	$2.8M
State Of New Jersey Common Pension Fund D	+8,250 New position	8,250	$1.1M
California State Teachers Retirement System	+7,744 +44.3%	25K	$3.3M
Quadrature Capital Ltd Hedge fund	+7,615 +40.4%	26K	$3.5M
SG Americas Securities, LLC	+7,007 +550.0%	8,281	$1.1M
Renaissance Technologies LLC Hedge fund	+6,100 New position	6,100	$795,867
AQR Capital Management LLC Hedge fund	+5,938 +5.4%	115K	$14.9M
Gsa Capital Partners LLP	+5,228 New position	5,228	$682,000
Goldman Sachs Group Inc	+5,087 +37.5%	19K	$2.4M
Barclays PLC	+5,084 +22.7%	28K	$3.6M
Russell Investments Group, Ltd.	+4,912 +334.8%	6,379	$832,268
Point72 Asset Management, L.P. Hedge fund	+4,732 New position	4,732	$617,384
Aquatic Capital Management LLC	+4,270 +94.1%	8,806	$1.1M
Ethic Inc.	+3,144 +106.5%	6,095	$795,215
Squarepoint Ops LLC Hedge fund	+3,029 New position	3,029	$395,194

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Quadrature Capital Ltd Hedge fund	+7,615 +40.4%	26K	$3.5M
Renaissance Technologies LLC Hedge fund	+6,100 New position	6,100	$795,867
AQR Capital Management LLC Hedge fund	+5,938 +5.4%	115K	$14.9M
Point72 Asset Management, L.P. Hedge fund	+4,732 New position	4,732	$617,384
Squarepoint Ops LLC Hedge fund	+3,029 New position	3,029	$395,194
Quantbot Technologies LP Hedge fund	+2,957 New position	2,957	$385,800
Boothbay Fund Management, LLC Hedge fund	+2,321 New position	2,321	$302,821
Alliancebernstein L.P. Active manager	+1,127 +17.7%	7,497	$1.1M
Victory Capital Management Inc Active manager	+22 +1.1%	2,078	$271,117
Freestone Grove Partners LP Hedge fund	+2 New position	2	$261

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Millennium Management LLC Hedge fund	−34K −56.7%	26K	$3.4M
Citadel Advisors LLC Hedge fund	−30K Sold out	0	—
Jpmorgan Chase & Co	−18K −29.1%	44K	$5.8M
Voloridge Investment Management, LLC Hedge fund	−14K Sold out	0	—
Susquehanna International Group, LLP	−9,543 −81.9%	2,107	$274,900
Voleon Capital Management LP Hedge fund	−8,486 −59.1%	5,879	$767,033
Morgan Stanley	−8,400 −7.1%	109K	$14.2M
Blackrock, Inc. Index funds	−5,560 −0.9%	597K	$77.9M
Imc-Chicago, LLC	−3,153 Sold out	0	—
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC	−3,126 −8.8%	32K	$4.2M
Abacus Wealth Partners, LLC	−2,070 Sold out	0	—
Universal- Beteiligungs- Und Servicegesellschaft Mbh	−1,911 Sold out	0	—
Sequoia Financial Advisors, LLC	−1,615 Sold out	0	—
New York State Common Retirement Fund	−1,600 −14.4%	9,500	$1.2M
Verition Fund Management LLC Hedge fund	−1,564 Sold out	0	—
Creative Planning	−1,443 −19.0%	6,158	$803,434
Amalgamated Bank	−1,418 Sold out	0	—
Balyasny Asset Management L.P. Hedge fund	−1,205 −33.6%	2,385	$311,171
Rhumbline Advisers Index funds	−1,070 −6.1%	16K	$2.1M
Invesco Ltd.	−856 −5.3%	15K	$2M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Millennium Management LLC Hedge fund	−34K −56.7%	26K	$3.4M
Citadel Advisors LLC Hedge fund	−30K Sold out	0	—
Voloridge Investment Management, LLC Hedge fund	−14K Sold out	0	—
Voleon Capital Management LP Hedge fund	−8,486 −59.1%	5,879	$767,033
Verition Fund Management LLC Hedge fund	−1,564 Sold out	0	—
Balyasny Asset Management L.P. Hedge fund	−1,205 −33.6%	2,385	$311,171
Worldquant Millennium Advisors LLC Hedge fund	−483 −13.1%	3,210	$418,809
Price T Rowe Associates Inc Active manager	−212 −2.3%	8,901	$1.2M
Los Angeles Capital Management LLC Active manager	−83 Sold out	0	—
FMR LLC Active manager	−12 −1.4%	837	$109,244

New positions

largest by value

Institution	Shares	Value June 30, 2026
Oak Thistle LLC	14K	$1.8M
Dark Forest Capital Management LP	11K	$1.4M
State Of New Jersey Common Pension Fund D	8,250	$1.1M
Renaissance Technologies LLCHedge fund	6,100	$795,867
Gsa Capital Partners LLP	5,228	$682,000
Point72 Asset Management, L.P.Hedge fund	4,732	$617,384
Squarepoint Ops LLCHedge fund	3,029	$395,194
Quantbot Technologies LPHedge fund	2,957	$385,800
Headlands Technologies LLC	2,436	$317,825
Boothbay Fund Management, LLCHedge fund	2,321	$302,821

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Citadel Advisors LLCHedge fund	30K	$4.3M
Voloridge Investment Management, LLCHedge fund	14K	$2M
Imc-Chicago, LLC	3,153	$456,807
Abacus Wealth Partners, LLC	2,070	$299,902
Universal- Beteiligungs- Und Servicegesellschaft Mbh	1,911	$276,866
Sequoia Financial Advisors, LLC	1,615	$233,982
Verition Fund Management LLCHedge fund	1,564	$226,592
Amalgamated Bank	1,418	$205,000
Ancora Advisors LLC	385	$55,779
Quadrant Capital Group LLC	263	$38,104

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 146
Ten largest holders: 65.2%
Index fund managers: 50.4%
Active managers and hedge funds: 9.7%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	10	10	6	4	−56K	−20.4%
Index fund managers	6	3	0	0	+9,274	+0.8%
Other institutions	71	43	19	16	+99K	+12.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Freedom Holding.

Only managers that filed a holdings report for both quarters are compared (163 here). 5 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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