Position in FRSH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$284,159
-$971,114 QoQ
Shares Held
28,079
-82.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#201
of 343 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRSH Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Quantbot Technologies LP holds $76,446,333 across 77 Software - Application names. FRSH ranks #41 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
37,550 | $9,800,550 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
145,000 | $8,997,250 | |
| 3 | ADBE |
Adobe Inc.
|
23,307 | $4,778,401 | |
| 4 | FIG |
Figma, Inc.
|
250,918 | $4,539,106 | |
| 5 | MNDY |
monday.com Ltd.
|
50,030 | $3,621,671 | |
| 6 | PAYC |
Paycom Software, Inc.
|
27,050 | $3,399,644 | |
| 7 | NOW |
ServiceNow, Inc.
|
31,407 | $3,118,086 | |
| 8 | U |
Unity Software Inc.
|
102,740 | $2,936,309 |
All Filings in FRSH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,159 | 28,079 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,255,273 | 156,323 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $2,616,365 | 222,291 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,244,820 | 83,489 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $4,895,439 | 426,432 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,005,195 | 236,816 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,564,846 | 250,678 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $4,561,978 | 229,015 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $912,718 | 51,918 | Shares | Sole | 2023-08-08 | |
| 2022-06-30 | $786,383 | 59,801 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $59,100 | 3,298 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||