WRBC
FLD

W.R. Berkley Corp’s Fold Holdings FLD Stock Holding History

W.R. Berkley Corp’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
Q1 		– Sell
-73,963
Closed -$821K – 187
2024
Q4 		$821K Hold
73,963
– – 0.03% 133
2024
Q3 		$802K Sell
73,963
-13,543
-15% -$147K 0.05% 134
2024
Q2 		$943K Buy
87,506
+25,736
+42% +$275K 0.04% 135
2024
Q1 		$649K Buy
61,770
+7,815
+14% +$82.2K 0.04% 138
2023
Q4 		$570K Hold
53,955
– – 0.04% 163
2023
Q3 		$564K Buy
+53,955
New +$562K 0.04% 191

Other funds holding FLD

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

W.R. Berkley Corp's FLD Position: Q1 2025 in Review

W.R. Berkley Corp sold out of Fold Holdings (FLD) in Q1 2025, closing a stake of 73,963 shares — an estimated $821K sold.

W.R. Berkley Corp first reported a position in FLD in Q3 2023 and held it in 6 quarters. The position peaked at $943K in Q2 2024. 22 funds tracked by Wall St. Rank hold FLD as of Q1 2025.

  • W.R. Berkley Corp reported no remaining Fold Holdings position as of Q1 2025 after selling out during the quarter.
  • W.R. Berkley Corp sold 73,963 Fold Holdings shares in Q1 2025, an estimated $821K.
  • W.R. Berkley Corp first reported a position in Fold Holdings in Q3 2023 and held it in 6 quarters.
  • W.R. Berkley Corp's Fold Holdings position peaked at $943K in Q2 2024.
  • 22 funds tracked by Wall St. Rank held Fold Holdings as of Q1 2025.

Based on W.R. Berkley Corp's 13F filing for Q1 2025, filed 15 May 2025.