Atlas Merchant Capital’s Fold Holdings FLD Stock Holding History

Atlas Merchant Capital’s Portfolio FLD Stock Details FLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-113,399	Closed	-$480K	–	10
2025 Q2	$480K	Sell	113,399 -211,601	-65%	-$908K	0.14%	7
2025 Q1	$2.02M	Buy	+325,000	New	+$2.23M	5.06%	3
2024 Q4	–	Sell	-500,000	Closed	-$5.42M	–	37
2024 Q3	$5.42M	Hold	500,000	–	–	5.1%	7
2024 Q2	$5.39M	Hold	500,000	–	–	1.98%	10
2024 Q1	$5.25M	Sell	500,000 -1,500,000	-75%	-$15.8M	1.84%	11
2023 Q4	$21.1M	Hold	2,000,000	–	–	5.76%	5
2023 Q3	$20.9M	Buy	+2,000,000	New	+$20.8M	4.28%	5

Other funds holding FLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CPWM

Cypress Point Wealth Management Dallas, Texas $492M AUM 22.57% 1-Year Est. Return

EFA

Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return

Atlas Merchant Capital's FLD Position: Q3 2025 in Review

Atlas Merchant Capital sold out of Fold Holdings (FLD) in Q3 2025, closing a stake of 113,399 shares — an estimated $480K sold.

Atlas Merchant Capital first reported a position in FLD in Q3 2023 and held it in 7 quarters. The position peaked at $21.1M in Q4 2023. 36 funds tracked by Wall St. Rank hold FLD as of Q3 2025.

Atlas Merchant Capital reported no remaining Fold Holdings position as of Q3 2025 after selling out during the quarter.
Atlas Merchant Capital sold 113,399 Fold Holdings shares in Q3 2025, an estimated $480K.
Atlas Merchant Capital first reported a position in Fold Holdings in Q3 2023 and held it in 7 quarters.
Atlas Merchant Capital's Fold Holdings position peaked at $21.1M in Q4 2023.
36 funds tracked by Wall St. Rank held Fold Holdings as of Q3 2025.

Based on Atlas Merchant Capital's 13F filing for Q3 2025, filed 14 Nov 2025.