AllianceBernstein
FRGE

AllianceBernstein’s Forge Global Holdings FRGE Stock Holding History

AllianceBernstein’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-368,124
Closed -$16.4M – 3257
2025
Q4 		$16.4M Buy
368,124
+355,730
+2,870% +$12M 0.01% 1039
2025
Q3 		$209K Hold
12,394
– – ﹤0.01% 3066
2025
Q2 		$236K Buy
12,394
+6,313
+104% +$86.5K ﹤0.01% 3011
2025
Q1 		$51.3K Hold
6,081
– – ﹤0.01% 3130
2024
Q4 		$84.9K Hold
6,081
– – ﹤0.01% 3140
2024
Q3 		$119K Buy
6,081
+218
+4% +$4.54K ﹤0.01% 3110
2024
Q2 		$128K Buy
5,863
+3,366
+135% +$89.5K ﹤0.01% 3092
2024
Q1 		$72.3K Buy
2,497
+509
+26% +$15.9K ﹤0.01% 3059
2023
Q4 		$102K Buy
1,988
+370
+23% +$15.7K ﹤0.01% 3067
2023
Q3 		$49.3K Buy
1,618
+930
+135% +$34.1K ﹤0.01% 3142
2023
Q2 		$25.1K Buy
+688
New +$16.9K ﹤0.01% 3152

Other funds holding FRGE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AllianceBernstein's FRGE Position: Q1 2026 in Review

AllianceBernstein sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 368,124 shares — an estimated $16.4M sold.

AllianceBernstein first reported a position in FRGE in Q2 2023 and held it in 11 quarters. The position peaked at $16.4M in Q4 2025. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.

  • AllianceBernstein reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
  • AllianceBernstein sold 368,124 Forge Global Holdings shares in Q1 2026, an estimated $16.4M.
  • AllianceBernstein first reported a position in Forge Global Holdings in Q2 2023 and held it in 11 quarters.
  • AllianceBernstein's Forge Global Holdings position peaked at $16.4M in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.