North Capital’s Fold Holdings FLD Stock Holding History

North Capital’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	-1	Closed	-$4	–	719
2025 Q3	$4	Sell	1 -6,999	-100%	-$27.5K	﹤0.01%	730
2025 Q2	$29.6K	Buy	+7,000	New	+$30K	0.03%	267

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

North Capital's FLD Position: Q4 2025 in Review

North Capital sold out of Fold Holdings (FLD) in Q4 2025, closing a stake of 1 share — an estimated $4 sold.

North Capital first reported a position in FLD in Q2 2025 and held it in 2 quarters. The position peaked at $29.6K in Q2 2025. 43 funds tracked by Wall St. Rank hold FLD as of Q4 2025.

North Capital reported no remaining Fold Holdings position as of Q4 2025 after selling out during the quarter.
North Capital sold 1 Fold Holdings share in Q4 2025, an estimated $4.
North Capital first reported a position in Fold Holdings in Q2 2025 and held it in 2 quarters.
North Capital's Fold Holdings position peaked at $29.6K in Q2 2025.
43 funds tracked by Wall St. Rank held Fold Holdings as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.