SC
FLD

Shay Capital’s Fold Holdings FLD Stock Holding History

Shay Capital’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 		$37.1K Buy
28,144
+5,000
+22% +$8.63K ﹤0.01% 460
2025
Q4 		$60.4K Sell
23,144
-670
-3% -$2.22K 0.01% 463
2025
Q3 		$91.9K Buy
+23,814
New +$93.7K 0.01% 385

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

Shay Capital's FLD Position: Q1 2026 in Review

Shay Capital increased its Fold Holdings (FLD) stake by 22% in Q1 2026, buying an estimated $8.63K and bringing the position to 28,144 shares worth $37.1K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Shay Capital first reported a position in FLD in Q3 2025 and has held it in 3 quarters since. The position peaked at $91.9K in Q3 2025. 55 funds tracked by Wall St. Rank hold FLD as of Q1 2026.

  • Shay Capital held 28,144 shares of Fold Holdings worth $37.1K as of Q1 2026.
  • Shay Capital bought 5,000 Fold Holdings shares in Q1 2026, an estimated $8.63K.
  • Fold Holdings made up ﹤0.01% of Shay Capital's portfolio in Q1 2026, its #460 holding.
  • Shay Capital first reported a position in Fold Holdings in Q3 2025 and has held it in 3 quarters since.
  • Shay Capital's Fold Holdings position peaked at $91.9K in Q3 2025.
  • 55 funds tracked by Wall St. Rank held Fold Holdings as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.