AWM Investment Company’s Forge Global Holdings FRGE Stock Holding History

AWM Investment Company’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	-264,179	Closed	-$11.8M	–	106
2025 Q4	$11.8M	Buy	264,179 +57,787	+28%	+$1.95M	1.14%	31
2025 Q3	$3.49M	Hold	206,392	–	–	0.33%	73
2025 Q2	$3.93M	Sell	206,392 -55,536	-21%	-$761K	0.44%	61
2025 Q1	$2.21M	Buy	261,928 +232,628	+794%	+$2.69M	0.3%	69
2024 Q4	$409K	Buy	+29,300	New	+$483K	0.05%	83

Other funds holding FRGE

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

AWM Investment Company's FRGE Position: Q1 2026 in Review

AWM Investment Company sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 264,179 shares — an estimated $11.8M sold.

AWM Investment Company first reported a position in FRGE in Q4 2024 and held it in 5 quarters. The position peaked at $11.8M in Q4 2025. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.

AWM Investment Company reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
AWM Investment Company sold 264,179 Forge Global Holdings shares in Q1 2026, an estimated $11.8M.
AWM Investment Company first reported a position in Forge Global Holdings in Q4 2024 and held it in 5 quarters.
AWM Investment Company's Forge Global Holdings position peaked at $11.8M in Q4 2025.
1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.

Based on AWM Investment Company's 13F filing for Q1 2026, filed 15 May 2026.