Osaic Holdings
FLD icon

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
Q3 		$5.65K Sell
10,667
-1,284
-11% -$629 ﹤0.01% 6905
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Cypress Point Wealth Management
Cypress Point Wealth Management Dallas, Texas $945M AUM 10.4% 1-Year Est. Return
ACT Advisors
ACT Advisors Asheville, North Carolina $308M AUM 16.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
StoneX Group
StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return
FNY Investment Advisers
FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

Osaic Holdings's FLD Position: Q3 2026 in Review

Osaic Holdings reduced its Fold Holdings (FLD) stake by 11% in Q3 2026, selling an estimated $629 and leaving 10,667 shares worth $5.65K. The position accounts for ﹤0.01% of the portfolio, ranked #6905.

Osaic Holdings first reported a position in FLD in Q1 2025 and has held it in 7 quarters since. The position peaked at $121K in Q2 2025. 26 funds tracked by Wall St. Rank hold FLD as of Q3 2026.

  • Osaic Holdings held 10,667 shares of Fold Holdings worth $5.65K as of Q3 2026.
  • Osaic Holdings sold 1,284 Fold Holdings shares in Q3 2026, an estimated $629.
  • Fold Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #6905 holding.
  • Osaic Holdings first reported a position in Fold Holdings in Q1 2025 and has held it in 7 quarters since.
  • Osaic Holdings's Fold Holdings position peaked at $121K in Q2 2025.
  • 26 funds tracked by Wall St. Rank held Fold Holdings as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.