Barclays’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 |
-17,251
| Closed | -$769K | – | 5183 |
|
|
2025
Q4 | $769K | Buy |
17,251
+3,130
| +22% | +$106K | ﹤0.01% | 3607 |
|
|
2025
Q3 | $239K | Sell |
14,121
-2,930
| -17% | -$54.4K | ﹤0.01% | 4220 |
|
|
2025
Q2 | $325K | Buy |
17,051
+9,160
| +116% | +$126K | ﹤0.01% | 4007 |
|
|
2025
Q1 | $66.5K | Sell |
7,891
-3,794
| -32% | -$43.8K | ﹤0.01% | 4532 |
|
|
2024
Q4 | $163K | Buy |
11,685
+1,669
| +17% | +$27.5K | ﹤0.01% | 4397 |
|
|
2024
Q3 | $197K | Buy |
10,016
+7,370
| +279% | +$154K | ﹤0.01% | 4305 |
|
|
2024
Q2 | $57.9K | Sell |
2,646
-3,996
| -60% | -$106K | ﹤0.01% | 4148 |
|
|
2024
Q1 | $192K | Sell |
6,642
-4,900
| -42% | -$153K | ﹤0.01% | 4136 |
|
|
2023
Q4 | $594K | Buy |
11,542
+10,267
| +805% | +$436K | ﹤0.01% | 3773 |
|
|
2023
Q3 | $38.8K | Sell |
1,275
-983
| -44% | -$36K | ﹤0.01% | 3967 |
|
|
2023
Q2 | $82.3K | Buy |
+2,258
| New | +$55.3K | ﹤0.01% | 3632 |
|
|
2023
Q1 | – | Sell |
-1,667
| Closed | -$43.3K | – | 5173 |
|
|
2022
Q4 | $43.3K | Hold |
1,667
| – | – | ﹤0.01% | 4598 |
|
|
2022
Q3 | $44K | Buy |
+1,667
| New | +$115K | ﹤0.01% | 3815 |
|
|
2022
Q2 | – | Sell |
-1,333
| Closed | -$678K | – | 5102 |
|
|
2022
Q1 | $678K | Buy |
+1,333
| New | +$229K | ﹤0.01% | 2685 |
|
Other funds holding FRGE
Barclays's FRGE Position: Q1 2026 in Review
Barclays sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 17,251 shares — an estimated $769K sold.
Barclays first reported a position in FRGE in Q1 2022 and held it in 14 quarters. The position peaked at $769K in Q4 2025. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.
- Barclays reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
- Barclays sold 17,251 Forge Global Holdings shares in Q1 2026, an estimated $769K.
- Barclays first reported a position in Forge Global Holdings in Q1 2022 and held it in 14 quarters.
- Barclays's Forge Global Holdings position peaked at $769K in Q4 2025.
- 1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.