FAM
FLD

Flaharty Asset Management’s Fold Holdings FLD Stock Holding History

Flaharty 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
Q2 		– Sell
-3,000
Closed -$18.6K – 508
2025
Q1 		$18.6K Buy
+3,000
New +$20.6K ﹤0.01% 285
2024
Q4 		– Sell
-3,000
Closed -$32.5K – 449
2024
Q3 		$32.5K Buy
+3,000
New +$32.6K ﹤0.01% 240

Other funds holding FLD

BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flaharty Asset Management's FLD Position: Q2 2025 in Review

Flaharty Asset Management sold out of Fold Holdings (FLD) in Q2 2025, closing a stake of 3,000 shares — an estimated $18.6K sold.

Flaharty Asset Management first reported a position in FLD in Q3 2024 and held it in 2 quarters. The position peaked at $32.5K in Q3 2024. 29 funds tracked by Wall St. Rank hold FLD as of Q2 2025.

  • Flaharty Asset Management reported no remaining Fold Holdings position as of Q2 2025 after selling out during the quarter.
  • Flaharty Asset Management sold 3,000 Fold Holdings shares in Q2 2025, an estimated $18.6K.
  • Flaharty Asset Management first reported a position in Fold Holdings in Q3 2024 and held it in 2 quarters.
  • Flaharty Asset Management's Fold Holdings position peaked at $32.5K in Q3 2024.
  • 29 funds tracked by Wall St. Rank held Fold Holdings as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.