Tiptree Advisors’s Fold Holdings FLD Stock Holding History

Tiptree Advisors’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
2025 Q2	–	Sell	-225,000	Closed	-$1.4M	–	29
2025 Q1	$1.4M	Buy	+225,000	New	+$1.54M	1.15%	19

Other funds holding FLD

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tiptree Advisors's FLD Position: Q2 2025 in Review

Tiptree Advisors sold out of Fold Holdings (FLD) in Q2 2025, closing a stake of 225,000 shares — an estimated $1.4M sold.

Tiptree Advisors first reported a position in FLD in Q1 2025 and held it in 1 quarter. The position peaked at $1.4M in Q1 2025. 29 funds tracked by Wall St. Rank hold FLD as of Q2 2025.

Tiptree Advisors reported no remaining Fold Holdings position as of Q2 2025 after selling out during the quarter.
Tiptree Advisors sold 225,000 Fold Holdings shares in Q2 2025, an estimated $1.4M.
Tiptree Advisors first reported a position in Fold Holdings in Q1 2025 and held it in 1 quarter.
Tiptree Advisors's Fold Holdings position peaked at $1.4M in Q1 2025.
29 funds tracked by Wall St. Rank held Fold Holdings as of Q2 2025.

Based on Tiptree Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.