OMERS Administration Corp’s Fold Holdings FLD Stock Holding History

OMERS Administration Corp’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 Q2	–	Sell	-69,800	Closed	-$433K	–	1131
2025 Q1	$433K	Buy	+69,800	New	+$479K	﹤0.01%	778
2023 Q3	–	Sell	-44,000	Closed	-$456K	–	246
2023 Q2	$456K	Hold	44,000	–	–	0.01%	114
2023 Q1	$450K	Hold	44,000	–	–	0.01%	126
2022 Q4	$441K	Hold	44,000	–	–	0.01%	140
2022 Q3	$432K	Hold	44,000	–	–	0.01%	146
2022 Q2	$430K	Hold	44,000	–	–	0.01%	153
2022 Q1	$430K	Buy	+44,000	New	+$429K	0.01%	158

Other funds holding FLD

BOCH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OMERS Administration Corp's FLD Position: Q2 2025 in Review

OMERS Administration Corp sold out of Fold Holdings (FLD) in Q2 2025, closing a stake of 69,800 shares — an estimated $433K sold.

OMERS Administration Corp first reported a position in FLD in Q1 2022 and held it in 7 quarters. The position peaked at $456K in Q2 2023. 29 funds tracked by Wall St. Rank hold FLD as of Q2 2025.

OMERS Administration Corp reported no remaining Fold Holdings position as of Q2 2025 after selling out during the quarter.
OMERS Administration Corp sold 69,800 Fold Holdings shares in Q2 2025, an estimated $433K.
OMERS Administration Corp first reported a position in Fold Holdings in Q1 2022 and held it in 7 quarters.
OMERS Administration Corp's Fold Holdings position peaked at $456K in Q2 2023.
29 funds tracked by Wall St. Rank held Fold Holdings as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.