Cliff Asness's FLD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 203,968 shares of Fold Holdings, Inc. (FLD) worth $92,459, representing 0.00% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in FLD, representing a fresh investment thesis on this company. Largest addition occurred in Q2 2026, adding 87,718 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Fold Holdings (FLD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Fold Holdings (FLD) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +87,718 | Add 75.46% | 203,968 | $0.45 |
| Q1 2026 | +116,250 | New Buy | 116,250 | $1.32 |
Cliff Asness's Fold Holdings Investment FAQs
Cliff Asness first purchased Fold Holdings, Inc. (FLD) in Q1 2026, acquiring 116,250 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Fold Holdings, Inc. (FLD) for 2 quarters since Q1 2026.
Cliff Asness's largest addition to Fold Holdings, Inc. (FLD) was in Q1 2026, adding 116,250 shares worth $153,451.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 203,968 shares of Fold Holdings, Inc. (FLD), valued at approximately $92,459.
As of the Q2 2026 filing, Fold Holdings, Inc. (FLD) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Fold Holdings, Inc. (FLD) was 203,968 shares, as reported at the end of Q2 2026.