Yorktown Management & Research Co Inc FRHC Freedom Holding Corp/NV

Ownership history in Yorktown Management & Research Co Inc  ·  8 quarters on record

AI Ownership Summary

Yorktown Management & Research Co Inc reported Freedom Holding Corp/NV (FRHC) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.53% in 2025 Q1. The latest visible filing shows FRHC at 0.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FRHC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Yorktown Management & Research Co Inc's position in Freedom Holding Corp/NV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FRHC was reported at 0.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.53% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Yorktown Management & Research Co Inc held FRHC — position size vs. price
% of Fund (quarterly)    FRHC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 3,700 0% 0.45% $536K 2026-04-20 $161.01
2025 Q4 UNCHANGED 3,700 0% 0.36% $450K 2026-01-23 $127.00
2025 Q3 UNCHANGED 3,700 0% 0.51% $637K 2025-10-29 $156.49
2025 Q2 UNCHANGED 3,700 0% 0.52% $540K 2025-08-04 $188.00
2025 Q1 UNCHANGED 3,700 0% 0.53% $489K 2025-04-23 $137.32
2024 Q4 UNCHANGED 3,700 0% 0.46% $484K 2025-01-27 $134.83
2024 Q3 UNCHANGED 3,700 0% 0.36% $351K 2024-10-25 $111.38
2024 Q2 INITIATED 3,700 0.30% $279K 2024-07-30 $84.30

FAQ About Yorktown Management & Research Co Inc and FRHC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Yorktown Management & Research Co Inc reported owning FRHC?

Yorktown Management & Research Co Inc reported FRHC across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported FRHC position in Yorktown Management & Research Co Inc's portfolio?

The largest reported portfolio weight for FRHC was 0.53% in 2025 Q1.

What is the latest reported FRHC position on this page?

The most recent filing on this page is 2026 Q1, when Yorktown Management & Research Co Inc reported 3,700 shares, equal to 0.45% of portfolio, with an estimated market value of $536K.

What does the chart on this FRHC ownership page compare?

The chart compares Yorktown Management & Research Co Inc's quarterly FRHC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Yorktown Management & Research Co Inc Holdings