Union Square Park Capital Management’s Fold Holdings FLD Stock Holding History

Union Square Park Capital Management’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	$118K	Hold	89,130	–	–	0.07%	58
2025 Q4	$233K	Hold	89,130	–	–	0.11%	49
2025 Q3	$344K	Buy	89,130 +29,974	+51%	+$118K	0.12%	56
2025 Q2	$250K	Buy	+59,156	New	+$254K	0.11%	50
2022 Q3	–	Sell	-100,000	Closed	-$978K	–	102
2022 Q2	$978K	Hold	100,000	–	–	1%	31
2022 Q1	$977K	Buy	+100,000	New	+$976K	0.35%	38

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Union Square Park Capital Management's FLD Position: Q1 2026 in Review

Union Square Park Capital Management held its Fold Holdings (FLD) position steady in Q1 2026 at 89,130 shares worth $118K. The position accounts for 0.07% of the portfolio, ranked #58.

Union Square Park Capital Management first reported a position in FLD in Q1 2022 and has held it in 6 quarters since. The position peaked at $978K in Q2 2022. 55 funds tracked by Wall St. Rank hold FLD as of Q1 2026.

Union Square Park Capital Management held 89,130 shares of Fold Holdings worth $118K as of Q1 2026.
Union Square Park Capital Management left its Fold Holdings share count unchanged in Q1 2026.
Fold Holdings made up 0.07% of Union Square Park Capital Management's portfolio in Q1 2026, its #58 holding.
Union Square Park Capital Management first reported a position in Fold Holdings in Q1 2022 and has held it in 6 quarters since.
Union Square Park Capital Management's Fold Holdings position peaked at $978K in Q2 2022.
55 funds tracked by Wall St. Rank held Fold Holdings as of Q1 2026.

Based on Union Square Park Capital Management's 13F filing for Q1 2026, filed 15 May 2026.