Balyasny Asset Management’s Forge Global Holdings FRGE Stock Holding History

Balyasny Asset 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	-83,487	Closed	-$3.72M	–	3103
2025 Q4	$3.72M	Buy	+83,487	New	+$2.82M	﹤0.01%	1546
2023 Q2	–	Sell	-5,310	Closed	-$139K	–	2444
2023 Q1	$139K	Buy	+5,310	New	+$144K	﹤0.01%	2279
2022 Q1	–	Sell	-29,869	Closed	-$4.41M	–	2592
2021 Q4	$4.41M	Sell	29,869 -18,235	-38%	-$2.71M	0.02%	888
2021 Q3	$7.14M	Buy	48,104 +18,235	+61%	+$2.67M	0.03%	700
2021 Q2	$4.38M	Hold	29,869	–	–	0.02%	759
2021 Q1	$4.39M	Buy	+29,869	New	+$4.59M	0.02%	747

Other funds holding FRGE

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

Balyasny Asset Management's FRGE Position: Q1 2026 in Review

Balyasny Asset Management sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 83,487 shares — an estimated $3.72M sold.

Balyasny Asset Management first reported a position in FRGE in Q1 2021 and held it in 6 quarters. The position peaked at $7.14M in Q3 2021. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.

Balyasny Asset Management reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
Balyasny Asset Management sold 83,487 Forge Global Holdings shares in Q1 2026, an estimated $3.72M.
Balyasny Asset Management first reported a position in Forge Global Holdings in Q1 2021 and held it in 6 quarters.
Balyasny Asset Management's Forge Global Holdings position peaked at $7.14M in Q3 2021.
1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.

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