Northern Trust
FLD

Northern Trust’s Fold Holdings FLD Stock Holding History

Northern Trust’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 		$18.6K Sell
40,935
-21,813
-35% -$23.5K ﹤0.01% 4374
2026
Q1 		$82.8K Sell
62,748
-348
-0.6% -$600 ﹤0.01% 4147
2025
Q4 		$165K Buy
63,096
+40,773
+183% +$135K ﹤0.01% 4042
2025
Q3 		$86.2K Buy
22,323
+8,547
+62% +$33.6K ﹤0.01% 4171
2025
Q2 		$58.3K Buy
+13,776
New +$59.1K ﹤0.01% 4207

Other funds holding FLD

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
BlackRock
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust's FLD Position: Q2 2026 in Review

Northern Trust reduced its Fold Holdings (FLD) stake by 35% in Q2 2026, selling an estimated $23.5K and leaving 40,935 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4374.

Northern Trust first reported a position in FLD in Q2 2025 and has held it in 5 quarters since. The position peaked at $165K in Q4 2025. 50 funds tracked by Wall St. Rank hold FLD as of Q2 2026.

  • Northern Trust held 40,935 shares of Fold Holdings worth $18.6K as of Q2 2026.
  • Northern Trust sold 21,813 Fold Holdings shares in Q2 2026, an estimated $23.5K.
  • Fold Holdings made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4374 holding.
  • Northern Trust first reported a position in Fold Holdings in Q2 2025 and has held it in 5 quarters since.
  • Northern Trust's Fold Holdings position peaked at $165K in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Fold Holdings as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.