Virtu Financial’s Fold Holdings Warrant FLDDW Stock Holding History

Virtu Financial’s Portfolio FLDDW Stock Details FLDDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1K	Buy	+12,027	New	+$1.48K	﹤0.01%	1528

Other funds holding FLDDW

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Baird Financial Group

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

Virtu Financial's FLDDW Position: Q2 2026 in Review

Virtu Financial opened a new position in Fold Holdings Warrant (FLDDW) in Q2 2026: 12,027 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1528 among its holdings.

8 funds tracked by Wall St. Rank hold FLDDW as of Q2 2026.

Virtu Financial held 12,027 shares of Fold Holdings Warrant worth $1K as of Q2 2026.
Fold Holdings Warrant was a new Virtu Financial position in Q2 2026.
Fold Holdings Warrant made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1528 holding.
8 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q2 2026.

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