XTX Topco’s Fold Holdings FLD Stock Holding History

XTX Topco’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 Q4	–	Sell	-28,205	Closed	-$109K	–	3919
2025 Q3	$109K	Buy	+28,205	New	+$111K	0.01%	2011
2023 Q1	–	Sell	-11,262	Closed	-$113K	–	1714
2022 Q4	$113K	Buy	+11,262	New	+$112K	0.02%	981

Other funds holding FLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

XTX Topco's FLD Position: Q4 2025 in Review

XTX Topco sold out of Fold Holdings (FLD) in Q4 2025, closing a stake of 28,205 shares — an estimated $109K sold.

XTX Topco first reported a position in FLD in Q4 2022 and held it in 2 quarters. The position peaked at $113K in Q4 2022. 43 funds tracked by Wall St. Rank hold FLD as of Q4 2025.

XTX Topco reported no remaining Fold Holdings position as of Q4 2025 after selling out during the quarter.
XTX Topco sold 28,205 Fold Holdings shares in Q4 2025, an estimated $109K.
XTX Topco first reported a position in Fold Holdings in Q4 2022 and held it in 2 quarters.
XTX Topco's Fold Holdings position peaked at $113K in Q4 2022.
43 funds tracked by Wall St. Rank held Fold Holdings as of Q4 2025.

Based on XTX Topco's 13F filing for Q4 2025, filed 17 Feb 2026.