DAM
FLD

DLD Asset Management’s Fold Holdings FLD Stock Holding History

DLD Asset Management’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
-24,070
Closed -$102K – 424
2025
Q2 		$102K Buy
+24,070
New +$103K 0.01% 221

Other funds holding FLD

Vanguard Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baird Financial Group
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Marshall Wace
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

DLD Asset Management's FLD Position: Q3 2025 in Review

DLD Asset Management sold out of Fold Holdings (FLD) in Q3 2025, closing a stake of 24,070 shares — an estimated $102K sold.

DLD Asset Management first reported a position in FLD in Q2 2025 and held it in 1 quarter. The position peaked at $102K in Q2 2025. 36 funds tracked by Wall St. Rank hold FLD as of Q3 2025.

  • DLD Asset Management reported no remaining Fold Holdings position as of Q3 2025 after selling out during the quarter.
  • DLD Asset Management sold 24,070 Fold Holdings shares in Q3 2025, an estimated $102K.
  • DLD Asset Management first reported a position in Fold Holdings in Q2 2025 and held it in 1 quarter.
  • DLD Asset Management's Fold Holdings position peaked at $102K in Q2 2025.
  • 36 funds tracked by Wall St. Rank held Fold Holdings as of Q3 2025.

Based on DLD Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.