Highbridge Capital Management’s Fold Holdings FLD Stock Holding History

Highbridge Capital 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
2026 Q2	–	Sell	-10,020	Closed	-$12.5K	–	460
2026 Q1	$12.5K	Buy	+10,020	New	+$17.3K	﹤0.01%	332
2023 Q3	–	Sell	-152,365	Closed	-$1.58M	–	440
2023 Q2	$1.58M	Sell	152,365 -79,202	-34%	-$815K	0.07%	113
2023 Q1	$2.37M	Sell	231,567 -337,073	-59%	-$3.41M	0.09%	125
2022 Q4	$5.7M	Sell	568,640 -1,314,506	-70%	-$13.1M	0.16%	178
2022 Q3	$18.5M	Buy	1,883,146 +357,393	+23%	+$3.51M	0.26%	77
2022 Q2	$14.9M	Buy	1,525,753 +480,528	+46%	+$4.7M	0.34%	84
2022 Q1	$10.2M	Buy	+1,045,225	New	+$10.2M	0.24%	124

Other funds holding FLD

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Highbridge Capital Management's FLD Position: Q2 2026 in Review

Highbridge Capital Management sold out of Fold Holdings (FLD) in Q2 2026, closing a stake of 10,020 shares — an estimated $12.5K sold.

Highbridge Capital Management first reported a position in FLD in Q1 2022 and held it in 7 quarters. The position peaked at $18.5M in Q3 2022. 51 funds tracked by Wall St. Rank hold FLD as of Q2 2026.

Highbridge Capital Management reported no remaining Fold Holdings position as of Q2 2026 after selling out during the quarter.
Highbridge Capital Management sold 10,020 Fold Holdings shares in Q2 2026, an estimated $12.5K.
Highbridge Capital Management first reported a position in Fold Holdings in Q1 2022 and held it in 7 quarters.
Highbridge Capital Management's Fold Holdings position peaked at $18.5M in Q3 2022.
51 funds tracked by Wall St. Rank held Fold Holdings as of Q2 2026.

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