Polar Asset Management Partners’s Fold Holdings FLD Stock Holding History

Polar Asset Management Partners’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 Q3	–	Sell	-98,886	Closed	-$418K	–	836
2025 Q2	$418K	Sell	98,886 -581,114	-85%	-$2.49M	0.01%	414
2025 Q1	$138K	Buy	+680,000	New	+$4.67M	﹤0.01%	389
2024 Q4	–	Sell	-296,737	Closed	-$3.22M	–	830
2024 Q3	$3.22M	Sell	296,737 -3,263	-1%	-$35.5K	0.07%	262
2024 Q2	$3.23M	Hold	300,000	–	–	0.07%	258
2024 Q1	$3.15M	Hold	300,000	–	–	0.05%	291
2023 Q4	$3.17M	Hold	300,000	–	–	0.05%	303
2023 Q3	$3.14M	Hold	300,000	–	–	0.07%	315
2023 Q2	$3.1M	Hold	300,000	–	–	0.06%	401
2023 Q1	$3.07M	Hold	300,000	–	–	0.05%	451
2022 Q4	$3.01M	Hold	300,000	–	–	0.04%	553
2022 Q3	$2.94M	Hold	300,000	–	–	0.04%	635
2022 Q2	$2.93M	Hold	300,000	–	–	0.03%	637
2022 Q1	$2.93M	Buy	+300,000	New	+$2.93M	0.03%	566

Other funds holding FLD

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

BOCH

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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

CPWM

Cypress Point Wealth Management Dallas, Texas $492M AUM 22.57% 1-Year Est. Return

EFA

Evernest Financial Advisors Carmel, Indiana $478M AUM 24% 1-Year Est. Return

Polar Asset Management Partners's FLD Position: Q3 2025 in Review

Polar Asset Management Partners sold out of Fold Holdings (FLD) in Q3 2025, closing a stake of 98,886 shares — an estimated $418K sold.

Polar Asset Management Partners first reported a position in FLD in Q1 2022 and held it in 13 quarters. The position peaked at $3.23M in Q2 2024. 36 funds tracked by Wall St. Rank hold FLD as of Q3 2025.

Polar Asset Management Partners reported no remaining Fold Holdings position as of Q3 2025 after selling out during the quarter.
Polar Asset Management Partners sold 98,886 Fold Holdings shares in Q3 2025, an estimated $418K.
Polar Asset Management Partners first reported a position in Fold Holdings in Q1 2022 and held it in 13 quarters.
Polar Asset Management Partners's Fold Holdings position peaked at $3.23M in Q2 2024.
36 funds tracked by Wall St. Rank held Fold Holdings as of Q3 2025.

Based on Polar Asset Management Partners's 13F filing for Q3 2025, filed 14 Nov 2025.