Vontobel Holding’s Fold Holdings FLD Stock Holding History

Vontobel Holding’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	–	Sell	-90,223	Closed	-$235K	–	1539
2025 Q4	$235K	Buy	90,223 +10,118	+13%	+$33.5K	﹤0.01%	1253
2025 Q3	$309K	Buy	+80,105	New	+$315K	﹤0.01%	1094

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

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

Vontobel Holding's FLD Position: Q1 2026 in Review

Vontobel Holding sold out of Fold Holdings (FLD) in Q1 2026, closing a stake of 90,223 shares — an estimated $235K sold.

Vontobel Holding first reported a position in FLD in Q3 2025 and held it in 2 quarters. The position peaked at $309K in Q3 2025. 55 funds tracked by Wall St. Rank hold FLD as of Q1 2026.

Vontobel Holding reported no remaining Fold Holdings position as of Q1 2026 after selling out during the quarter.
Vontobel Holding sold 90,223 Fold Holdings shares in Q1 2026, an estimated $235K.
Vontobel Holding first reported a position in Fold Holdings in Q3 2025 and held it in 2 quarters.
Vontobel Holding's Fold Holdings position peaked at $309K in Q3 2025.
55 funds tracked by Wall St. Rank held Fold Holdings as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.