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
Q2 		$362 Sell
800
-5,700
-88% -$6.15K ﹤0.01% 9000
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Simplex Trading's FLD Position: Q2 2026 in Review

Simplex Trading reduced its Fold Holdings (FLD) stake by 4.4% in Q2 2026, selling an estimated $254 and leaving 5,167 shares worth $2.34K. The position accounts for ﹤0.01% of the portfolio, ranked #8580.

Simplex Trading first reported a position in FLD in Q3 2025 and has held it in 4 quarters since. The position peaked at $82K in Q3 2025. 51 funds tracked by Wall St. Rank hold FLD as of Q2 2026.

  • Simplex Trading held 5,167 shares of Fold Holdings worth $2.34K as of Q2 2026.
  • Simplex Trading sold 235 Fold Holdings shares in Q2 2026, an estimated $254.
  • Fold Holdings made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8580 holding.
  • Simplex Trading first reported a position in Fold Holdings in Q3 2025 and has held it in 4 quarters since.
  • Simplex Trading's Fold Holdings position peaked at $82K in Q3 2025.
  • 51 funds tracked by Wall St. Rank held Fold Holdings as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.