Simplex Trading
FLD

Simplex Trading’s Fold Holdings FLD Stock Holding History

Simplex Trading’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 		$8.58K Sell
6,500
-100
-2% -$173 ﹤0.01% 7482
2025
Q4 		$17.2K Sell
6,600
-29,200
-82% -$96.6K ﹤0.01% 6615
2025
Q3 		$138K Buy
+35,800
New +$141K ﹤0.01% 5394

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

Simplex Trading's FLD Position: Q1 2026 in Review

Simplex Trading increased its Fold Holdings (FLD) stake by 6.3% in Q1 2026, buying an estimated $556 and bringing the position to 5,402 shares worth $7.13K. The position accounts for ﹤0.01% of the portfolio, ranked #7638.

Simplex Trading first reported a position in FLD in Q3 2025 and has held it in 3 quarters since. The position peaked at $82K in Q3 2025. 55 funds tracked by Wall St. Rank hold FLD as of Q1 2026.

  • Simplex Trading held 5,402 shares of Fold Holdings worth $7.13K as of Q1 2026.
  • Simplex Trading bought 322 Fold Holdings shares in Q1 2026, an estimated $556.
  • Fold Holdings made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7638 holding.
  • Simplex Trading first reported a position in Fold Holdings in Q3 2025 and has held it in 3 quarters since.
  • Simplex Trading's Fold Holdings position peaked at $82K in Q3 2025.
  • 55 funds tracked by Wall St. Rank held Fold Holdings as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.