Freedom Holding Corp.
DE ˙ DB ˙ US3563901046
€ 134,00 ↓ -1.00 (-0.74%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:DMW2 / Freedom Holding Corp.
InstitutionState Street Corp
Latest Disclosed Ownership219,008 shares
Latest Disclosed Value $ 31,729,879
State Street Corp reports 2.66% increase in ownership of DMW2 / Freedom Holding Corp.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 219,008 shares of Freedom Holding Corp. (DE:DMW2) valued at $27,156,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 213,325 shares of Freedom Holding Corp.. This represents a change in shares of 2.66% during the quarter. The current value of the position is $29,347,072 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FREEDOM HOLDING COM 356390104 219,008 5,683 2.66 31,730 22.24 0.0011
2026-02-13 2025-12-31 13F FREEDOM HLDG CORP NEV COM 356390104 213,325 4,871 2.34 25,957 -27.66 0.0009
2025-11-14 2025-09-30 13F FREEDOM HLDG CORP NEV COM 356390104 208,454 21,675 11.60 35,881 31.53 0.0012
2025-08-14 2025-06-30 13F FREEDOM HLDG CORP NEV COM 356390104 186,779 138,017 283.04 27,279 323.32 0.0010
2025-05-15 2025-03-31 13F FREEDOM HLDG CORP NEV COM 356390104 48,762 93 0.19 6,445 1.32 0.0003
2025-02-14 2024-12-31 13F FREEDOM HLDG CORP NEV COM 356390104 48,669 3,514 7.78 6,361 48.67 0.0003
2024-11-14 2024-09-30 13F FREEDOM HLDG CORP NEV COM 356390104 45,155 7,207 18.99 4,279 49.53 0.0002
2024-08-14 2024-06-30 13F FREEDOM HLDG CORP NEV COM 356390104 37,948 -487 -1.27 2,861 5.49 0.0001
2024-05-15 2024-03-31 13F FREEDOM HLDG CORP NEV COM 356390104 38,435 1,114 2.98 2,712 -9.84 0.0001
2024-02-14 2023-12-31 13F FREEDOM HLDG CORP NEV COM 356390104 37,321 3,530 10.45 3,008 5.10 0.0001
2023-11-14 2023-09-30 13F FREEDOM HLDG CORP NEV COM 356390104 33,791 2,942 9.54 2,862 14.80 0.0002
2023-08-14 2023-06-30 13F FREEDOM HLDG CORP NEV COM 356390104 30,849 -365 -1.17 2,493 11.15 0.0001
2023-05-15 2023-03-31 13F FREEDOM HLDG CORP NEV COM 356390104 31,214 -222 -0.71 2,243 22.57 0.0001
2023-05-15 2022-12-31 13F/A-99 FREEDOM HLDG CORP NEV COM 356390104 31,436 1,800 6.07 1,830 25.77 0.0001
2023-05-15 2022-12-31 13F FREEDOM HLDG CORP NEV COM 356390104 31,436 1,800 1,830 0.0001
2022-11-15 2022-09-30 13F FREEDOM HLDG CORP NEV COM 356390104 29,636 -128 -0.43 1,455 10.23 0.0001
2022-08-15 2022-06-30 13F FREEDOM HLDG CORP NEV COM 356390104 29,764 1,459 5.15 1,320 -21.75 0.0001
2022-05-16 2022-03-31 13F FREEDOM HLDG CORP NEV COM 356390104 28,305 60 0.21 1,687 -13.84 0.0001
2022-02-14 2021-12-31 13F FREEDOM HLDG CORP NEV COM 356390104 28,245 3,277 13.12 1,958 24.87 0.0001
2021-11-15 2021-09-30 13F FREEDOM HLDG CORP NEV COM 356390104 24,968 6 0.02 1,568 -3.57 0.0001
2021-08-16 2021-06-30 13F FREEDOM HLDG CORP NEV COM 356390104 24,962 2,062 9.00 1,626 33.06 0.0001
2021-07-09 2021-03-31 13F/A-1 FREEDOM HLDG CORP NEV COM 356390104 22,900 10,200 80.31 1,222 87.42 0.0001
2021-05-17 2021-03-31 13F FREEDOM HLDG CORP NEV COM 356390104 22,900 10,200 1,222 0.0001
2021-02-16 2020-12-31 13F FREEDOM HLDG CORP NEV COM 356390104 12,700 100 0.79 652 115.89 0.0000
2020-11-10 2020-09-30 13F FREEDOM HLDG CORP NEV COM 356390104 12,600 700 5.88 302 36.04 0.0000
2020-08-14 2020-06-30 13F FREEDOM HLDG CORP NEV COM 356390104 11,900 11,900 222 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.