PTC
FLD

Private Trust Company’s Fold Holdings FLD Stock Holding History

Private Trust Company’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 		$990 Hold
750
– – ﹤0.01% 2483
2025
Q4 		$1.96K Buy
750
+250
+50% +$827 ﹤0.01% 2352
2025
Q3 		$1.93K Hold
500
– – ﹤0.01% 2349
2025
Q2 		$2.12K Buy
+500
New +$2.15K ﹤0.01% 2258

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

Private Trust Company's FLD Position: Q1 2026 in Review

Private Trust Company held its Fold Holdings (FLD) position steady in Q1 2026 at 750 shares worth $990. The position accounts for ﹤0.01% of the portfolio, ranked #2483.

Private Trust Company first reported a position in FLD in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.12K in Q2 2025. 55 funds tracked by Wall St. Rank hold FLD as of Q1 2026.

  • Private Trust Company held 750 shares of Fold Holdings worth $990 as of Q1 2026.
  • Private Trust Company left its Fold Holdings share count unchanged in Q1 2026.
  • Fold Holdings made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #2483 holding.
  • Private Trust Company first reported a position in Fold Holdings in Q2 2025 and has held it in 4 quarters since.
  • Private Trust Company's Fold Holdings position peaked at $2.12K in Q2 2025.
  • 55 funds tracked by Wall St. Rank held Fold Holdings as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.