CA
FLD

Cliff Asness’s Fold Holdings FLD Stock Holding History

Cliff Asness’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
2026
Q2 		$92.5K Buy
203,968
+87,718
+75% +$94.7K ﹤0.01% 3861
2026
Q1 		$153K Buy
+116,250
New +$201K ﹤0.01% 3642

Other funds holding FLD

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Cliff Asness's FLD Position: Q2 2026 in Review

Cliff Asness increased its Fold Holdings (FLD) stake by 75% in Q2 2026, buying an estimated $94.7K and bringing the position to 203,968 shares worth $92.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3861.

Cliff Asness first reported a position in FLD in Q1 2026 and has held it in 2 quarters since. The position peaked at $153K in Q1 2026. 51 funds tracked by Wall St. Rank hold FLD as of Q2 2026.

  • Cliff Asness held 203,968 shares of Fold Holdings worth $92.5K as of Q2 2026.
  • Cliff Asness bought 87,718 Fold Holdings shares in Q2 2026, an estimated $94.7K.
  • Fold Holdings made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3861 holding.
  • Cliff Asness first reported a position in Fold Holdings in Q1 2026 and has held it in 2 quarters since.
  • Cliff Asness's Fold Holdings position peaked at $153K in Q1 2026.
  • 51 funds tracked by Wall St. Rank held Fold Holdings as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.