Osaic Holdings
FLD

Osaic Holdings’s Fold Holdings FLD Stock Holding History

Osaic Holdings’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 		$16K Sell
12,154
-11,684
-49% -$20.2K ﹤0.01% 6003
2025
Q4 		$62.2K Sell
23,838
-3,813
-14% -$12.6K ﹤0.01% 5090
2025
Q3 		$99K Sell
27,651
-913
-3% -$3.59K ﹤0.01% 4792
2025
Q2 		$121K Buy
28,564
+28,166
+7,077% +$121K ﹤0.01% 4359
2025
Q1 		$2.47K Buy
+398
New +$2.73K ﹤0.01% 6516

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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings's FLD Position: Q1 2026 in Review

Osaic Holdings reduced its Fold Holdings (FLD) stake by 49% in Q1 2026, selling an estimated $20.2K and leaving 12,154 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #6003.

Osaic Holdings first reported a position in FLD in Q1 2025 and has held it in 5 quarters since. The position peaked at $121K in Q2 2025. 55 funds tracked by Wall St. Rank hold FLD as of Q1 2026.

  • Osaic Holdings held 12,154 shares of Fold Holdings worth $16K as of Q1 2026.
  • Osaic Holdings sold 11,684 Fold Holdings shares in Q1 2026, an estimated $20.2K.
  • Fold Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6003 holding.
  • Osaic Holdings first reported a position in Fold Holdings in Q1 2025 and has held it in 5 quarters since.
  • Osaic Holdings's Fold Holdings position peaked at $121K in Q2 2025.
  • 55 funds tracked by Wall St. Rank held Fold Holdings as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.