VF
FLD

Virtu Financial’s Fold Holdings FLD Stock Holding History

Virtu Financial’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 		$7K Buy
+15,012
New +$16.2K ﹤0.01% 1469
2024
Q4 		– Sell
-101,998
Closed -$1.11M – 2186
2024
Q3 		$1.11M Buy
+101,998
New +$1.11M 0.06% 235
2023
Q3 		– Sell
-22,972
Closed -$238K – 2003
2023
Q2 		$238K Buy
+22,972
New +$236K 0.02% 717

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

Virtu Financial's FLD Position: Q2 2026 in Review

Virtu Financial opened a new position in Fold Holdings (FLD) in Q2 2026: 15,012 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #1469 among its holdings. This is a return to the name: Virtu Financial previously reported a position in FLD as recently as Q3 2024.

Virtu Financial first reported a position in FLD in Q2 2023 and has held it in 3 quarters since. The position peaked at $1.11M in Q3 2024. 51 funds tracked by Wall St. Rank hold FLD as of Q2 2026.

  • Virtu Financial held 15,012 shares of Fold Holdings worth $7K as of Q2 2026.
  • Fold Holdings was a new Virtu Financial position in Q2 2026.
  • Fold Holdings made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1469 holding.
  • Virtu Financial first reported a position in Fold Holdings in Q2 2023 and has held it in 3 quarters since.
  • Virtu Financial's Fold Holdings position peaked at $1.11M in Q3 2024.
  • 51 funds tracked by Wall St. Rank held Fold Holdings as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.