Alyeska Investment Group
FRGE

Alyeska Investment Group’s Forge Global Holdings FRGE Stock Holding History

Alyeska Investment Group’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
2025
Q4 		– Sell
-144,821
Closed -$2.45M – 638
2025
Q3 		$2.45M Sell
144,821
-65,207
-31% -$1.21M 0.01% 505
2025
Q2 		$4M Buy
210,028
+77,335
+58% +$1.06M 0.01% 438
2025
Q1 		$1.12M Buy
+132,693
New +$1.53M ﹤0.01% 433

Other funds holding FRGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alyeska Investment Group's FRGE Position: Q4 2025 in Review

Alyeska Investment Group sold out of Forge Global Holdings (FRGE) in Q4 2025, closing a stake of 144,821 shares — an estimated $2.45M sold.

Alyeska Investment Group first reported a position in FRGE in Q1 2025 and held it in 3 quarters. The position peaked at $4M in Q2 2025. 112 funds tracked by Wall St. Rank hold FRGE as of Q4 2025.

  • Alyeska Investment Group reported no remaining Forge Global Holdings position as of Q4 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 144,821 Forge Global Holdings shares in Q4 2025, an estimated $2.45M.
  • Alyeska Investment Group first reported a position in Forge Global Holdings in Q1 2025 and held it in 3 quarters.
  • Alyeska Investment Group's Forge Global Holdings position peaked at $4M in Q2 2025.
  • 112 funds tracked by Wall St. Rank held Forge Global Holdings as of Q4 2025.

Based on Alyeska Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.