Bank of New York Mellon’s Forge Global Holdings FRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-25,600
| Closed | -$1.14M | – | 4241 |
|
|
2025
Q4 | $1.14M | Buy |
25,600
+1,563
| +7% | +$52.8K | ﹤0.01% | 3161 |
|
|
2025
Q3 | $406K | Buy |
24,037
+1,296
| +6% | +$24.1K | ﹤0.01% | 3716 |
|
|
2025
Q2 | $433K | Buy |
22,741
+3,273
| +17% | +$44.9K | ﹤0.01% | 3588 |
|
|
2025
Q1 | $164K | Sell |
19,468
-51
| -0.3% | -$589 | ﹤0.01% | 3928 |
|
|
2024
Q4 | $273K | Hold |
19,519
| – | – | ﹤0.01% | 3832 |
|
|
2024
Q3 | $384K | Sell |
19,519
-5,370
| -22% | -$112K | ﹤0.01% | 3646 |
|
|
2024
Q2 | $545K | Buy |
24,889
+4,670
| +23% | +$124K | ﹤0.01% | 3539 |
|
|
2024
Q1 | $585K | Sell |
20,219
-2,065
| -9% | -$64.5K | ﹤0.01% | 3420 |
|
|
2023
Q4 | $1.15M | Sell |
22,284
-227
| -1% | -$9.63K | ﹤0.01% | 3119 |
|
|
2023
Q3 | $685K | Buy |
22,511
+85
| +0.4% | +$3.11K | ﹤0.01% | 3389 |
|
|
2023
Q2 | $817K | Buy |
22,426
+19,334
| +625% | +$474K | ﹤0.01% | 3326 |
|
|
2023
Q1 | $81.2K | Hold |
3,092
| – | – | ﹤0.01% | 4106 |
|
|
2022
Q4 | $80.2K | Sell |
3,092
-3,271
| -51% | -$74.4K | ﹤0.01% | 4160 |
|
|
2022
Q3 | $167K | Sell |
6,363
-44
| -0.7% | -$3.02K | ﹤0.01% | 4078 |
|
|
2022
Q2 | $1M | Buy |
+6,407
| New | +$1.72M | ﹤0.01% | 3210 |
|
Other funds holding FRGE
Bank of New York Mellon's FRGE Position: Q1 2026 in Review
Bank of New York Mellon sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 25,600 shares — an estimated $1.14M sold.
Bank of New York Mellon first reported a position in FRGE in Q2 2022 and held it in 15 quarters. The position peaked at $1.15M in Q4 2023. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.
- Bank of New York Mellon reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
- Bank of New York Mellon sold 25,600 Forge Global Holdings shares in Q1 2026, an estimated $1.14M.
- Bank of New York Mellon first reported a position in Forge Global Holdings in Q2 2022 and held it in 15 quarters.
- Bank of New York Mellon's Forge Global Holdings position peaked at $1.15M in Q4 2023.
- 1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.
Based on Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.