AQR Capital Management
FRGE

AQR Capital Management’s Forge Global Holdings FRGE Stock Holding History

AQR Capital Management’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
-71,460
Closed -$3.18M – 3774
2025
Q4 		$3.18M Buy
71,460
+13,343
+23% +$451K ﹤0.01% 1841
2025
Q3 		$982K Buy
58,117
+25,310
+77% +$470K ﹤0.01% 2444
2025
Q2 		$625K Buy
32,807
+19,833
+153% +$272K ﹤0.01% 2481
2025
Q1 		$109K Buy
12,974
+9,771
+305% +$113K ﹤0.01% 2997
2024
Q4 		$44.7K Buy
3,203
+2,085
+186% +$34.4K ﹤0.01% 2816
2024
Q3 		$22K Buy
1,118
+363
+48% +$7.57K ﹤0.01% 2736
2024
Q2 		$16.5K Sell
755
-2,479
-77% -$65.9K ﹤0.01% 2575
2024
Q1 		$93.6K Buy
+3,234
New +$101K ﹤0.01% 2345

Other funds holding FRGE

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

AQR Capital Management's FRGE Position: Q1 2026 in Review

AQR Capital Management sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 71,460 shares — an estimated $3.18M sold.

AQR Capital Management first reported a position in FRGE in Q1 2024 and held it in 8 quarters. The position peaked at $3.18M in Q4 2025. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.

  • AQR Capital Management reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
  • AQR Capital Management sold 71,460 Forge Global Holdings shares in Q1 2026, an estimated $3.18M.
  • AQR Capital Management first reported a position in Forge Global Holdings in Q1 2024 and held it in 8 quarters.
  • AQR Capital Management's Forge Global Holdings position peaked at $3.18M in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.