Baird Financial Group
FLDDW

Baird Financial Group’s Fold Holdings Warrant FLDDW Stock Holding History

Baird Financial Group’s Portfolio FLDDW Stock Details FLDDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.2K Hold
255,994
– – ﹤0.01% 1823
2025
Q4 		$38.9K Hold
255,994
– – ﹤0.01% 1782
2025
Q3 		$128K Hold
255,994
– – ﹤0.01% 1762
2025
Q2 		$182K Sell
255,994
-145,000
-36% -$98.9K ﹤0.01% 1716
2025
Q1 		$297K Buy
+400,994
New +$325K ﹤0.01% 1565
2024
Q4 		– Sell
-400,994
Closed -$80.2K – 1825
2024
Q3 		$80.2K Hold
400,994
– – ﹤0.01% 1718
2024
Q2 		$18K Hold
400,994
– – ﹤0.01% 1748
2024
Q1 		$41.3K Buy
400,994
+100,000
+33% +$9.17K ﹤0.01% 1736
2023
Q4 		$17.2K Hold
300,994
– – ﹤0.01% 1698
2023
Q3 		$21.1K Buy
+300,994
New +$16.2K ﹤0.01% 1694

Other funds holding FLDDW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Baird Financial Group's FLDDW Position: Q1 2026 in Review

Baird Financial Group held its Fold Holdings Warrant (FLDDW) position steady in Q1 2026 at 255,994 shares worth $28.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1823.

Baird Financial Group first reported a position in FLDDW in Q3 2023 and has held it in 10 quarters since. The position peaked at $297K in Q1 2025. 25 funds tracked by Wall St. Rank hold FLDDW as of Q1 2026.

  • Baird Financial Group held 255,994 shares of Fold Holdings Warrant worth $28.2K as of Q1 2026.
  • Baird Financial Group left its Fold Holdings Warrant share count unchanged in Q1 2026.
  • Fold Holdings Warrant made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1823 holding.
  • Baird Financial Group first reported a position in Fold Holdings Warrant in Q3 2023 and has held it in 10 quarters since.
  • Baird Financial Group's Fold Holdings Warrant position peaked at $297K in Q1 2025.
  • 25 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.