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 Q2	$5.37K	Sell	11,951 -203	-2%	-$219	﹤0.01%	6898
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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BOCH

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's FLD Position: Q2 2026 in Review

Osaic Holdings reduced its Fold Holdings (FLD) stake by 1.7% in Q2 2026, selling an estimated $219 and leaving 11,951 shares worth $5.37K. The position accounts for ﹤0.01% of the portfolio, ranked #6898.

Osaic Holdings first reported a position in FLD in Q1 2025 and has held it in 6 quarters since. The position peaked at $121K in Q2 2025. 50 funds tracked by Wall St. Rank hold FLD as of Q2 2026.

Osaic Holdings held 11,951 shares of Fold Holdings worth $5.37K as of Q2 2026.
Osaic Holdings sold 203 Fold Holdings shares in Q2 2026, an estimated $219.
Fold Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6898 holding.
Osaic Holdings first reported a position in Fold Holdings in Q1 2025 and has held it in 6 quarters since.
Osaic Holdings's Fold Holdings position peaked at $121K in Q2 2025.
50 funds tracked by Wall St. Rank held Fold Holdings as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.