State Street’s Fold Holdings FLD Stock Holding History

State Street’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	$115K	Buy	87,300 +9,100	+12%	+$15.7K	﹤0.01%	4001
2025 Q4	$204K	Buy	78,200 +41,100	+111%	+$136K	﹤0.01%	3896
2025 Q3	$143K	Hold	37,100	–	–	﹤0.01%	3981
2025 Q2	$157K	Buy	+37,100	New	+$159K	﹤0.01%	3889
2023 Q4	–	Sell	-16,500	Closed	-$173K	–	4503
2023 Q3	$173K	Sell	16,500 -4,900	-23%	-$51K	﹤0.01%	3977
2023 Q2	$222K	Buy	21,400 +2,500	+13%	+$25.7K	﹤0.01%	3975
2023 Q1	$193K	Sell	18,900 -2,700	-13%	-$27.3K	﹤0.01%	4089
2022 Q4	$216K	Buy	21,600 +2,000	+10%	+$19.9K	﹤0.01%	4069
2022 Q3	$191K	Buy	+19,600	New	+$193K	﹤0.01%	4164

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street's FLD Position: Q1 2026 in Review

State Street increased its Fold Holdings (FLD) stake by 12% in Q1 2026, buying an estimated $15.7K and bringing the position to 87,300 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #4001.

State Street first reported a position in FLD in Q3 2022 and has held it in 9 quarters since. The position peaked at $222K in Q2 2023. 55 funds tracked by Wall St. Rank hold FLD as of Q1 2026.

State Street held 87,300 shares of Fold Holdings worth $115K as of Q1 2026.
State Street bought 9,100 Fold Holdings shares in Q1 2026, an estimated $15.7K.
Fold Holdings made up ﹤0.01% of State Street's portfolio in Q1 2026, its #4001 holding.
State Street first reported a position in Fold Holdings in Q3 2022 and has held it in 9 quarters since.
State Street's Fold Holdings position peaked at $222K in Q2 2023.
55 funds tracked by Wall St. Rank held Fold Holdings as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.