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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Highbridge Capital Management's FLD Position: Q1 2026 in Review

Highbridge Capital Management opened a new position in Fold Holdings (FLD) in Q1 2026: 10,020 shares worth $12.5K. The stake represents ﹤0.01% of the portfolio and ranks #332 among its holdings. This is a return to the name: Highbridge Capital Management previously reported a position in FLD as recently as Q2 2023.

Highbridge Capital Management first reported a position in FLD in Q1 2022 and has held it in 7 quarters since. The position peaked at $18.5M in Q3 2022. 55 funds tracked by Wall St. Rank hold FLD as of Q1 2026.

Highbridge Capital Management held 10,020 shares of Fold Holdings worth $12.5K as of Q1 2026.
Fold Holdings was a new Highbridge Capital Management position in Q1 2026.
Fold Holdings made up ﹤0.01% of Highbridge Capital Management's portfolio in Q1 2026, its #332 holding.
Highbridge Capital Management first reported a position in Fold Holdings in Q1 2022 and has held it in 7 quarters since.
Highbridge Capital Management's Fold Holdings position peaked at $18.5M in Q3 2022.
55 funds tracked by Wall St. Rank held Fold Holdings as of Q1 2026.

Based on Highbridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.