LMR Partners’s Fold Holdings FLD Stock Holding History

LMR Partners’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 Q4	–	Sell	-15,061	Closed	-$58.1K	–	1771
2025 Q3	$58.1K	Buy	+15,061	New	+$59.3K	﹤0.01%	1306

Other funds holding FLD

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

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

USPCM

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

LMR Partners's FLD Position: Q4 2025 in Review

LMR Partners sold out of Fold Holdings (FLD) in Q4 2025, closing a stake of 15,061 shares — an estimated $58.1K sold.

LMR Partners first reported a position in FLD in Q3 2025 and held it in 1 quarter. The position peaked at $58.1K in Q3 2025. 43 funds tracked by Wall St. Rank hold FLD as of Q4 2025.

LMR Partners reported no remaining Fold Holdings position as of Q4 2025 after selling out during the quarter.
LMR Partners sold 15,061 Fold Holdings shares in Q4 2025, an estimated $58.1K.
LMR Partners first reported a position in Fold Holdings in Q3 2025 and held it in 1 quarter.
LMR Partners's Fold Holdings position peaked at $58.1K in Q3 2025.
43 funds tracked by Wall St. Rank held Fold Holdings as of Q4 2025.

Based on LMR Partners's 13F filing for Q4 2025, filed 17 Feb 2026.