BlackRock’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 |
-815,409
| Closed | -$36.3M | – | 5727 |
|
|
2025
Q4 | $36.3M | Buy |
815,409
+160,397
| +24% | +$5.42M | ﹤0.01% | 2730 |
|
|
2025
Q3 | $11.1M | Buy |
655,012
+4,936
| +0.8% | +$91.6K | ﹤0.01% | 3408 |
|
|
2025
Q2 | $12.4M | Buy |
650,076
+109,074
| +20% | +$1.5M | ﹤0.01% | 3304 |
|
|
2025
Q1 | $4.56M | Sell |
541,002
-7,769
| -1% | -$89.8K | ﹤0.01% | 3681 |
|
|
2024
Q4 | $7.66M | Buy |
548,771
+4,369
| +0.8% | +$72K | ﹤0.01% | 3552 |
|
|
2024
Q3 | $10.7M | Buy |
544,402
+15,295
| +3% | +$319K | ﹤0.01% | 3366 |
|
|
2024
Q2 | $11.6M | Buy |
529,107
+22,323
| +4% | +$593K | ﹤0.01% | 3298 |
|
|
2024
Q1 | $14.7M | Sell |
506,784
-17,580
| -3% | -$549K | ﹤0.01% | 3157 |
|
|
2023
Q4 | $27M | Buy |
524,364
+51,824
| +11% | +$2.2M | ﹤0.01% | 2837 |
|
|
2023
Q3 | $14.4M | Sell |
472,540
-25,782
| -5% | -$944K | ﹤0.01% | 3123 |
|
|
2023
Q2 | $18.2M | Buy |
498,322
+397,411
| +394% | +$9.74M | ﹤0.01% | 3100 |
|
|
2023
Q1 | $2.65M | Sell |
100,911
-106
| -0.1% | -$2.88K | ﹤0.01% | 3920 |
|
|
2022
Q4 | $2.62M | Buy |
101,017
+3,608
| +4% | +$82.1K | ﹤0.01% | 4014 |
|
|
2022
Q3 | $2.56M | Sell |
97,409
-196
| -0.2% | -$13.5K | ﹤0.01% | 4066 |
|
|
2022
Q2 | $15.2M | Buy |
+97,605
| New | +$26.2M | ﹤0.01% | 3248 |
|
Other funds holding FRGE
BlackRock's FRGE Position: Q1 2026 in Review
BlackRock sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 815,409 shares — an estimated $36.3M sold.
BlackRock first reported a position in FRGE in Q2 2022 and held it in 15 quarters. The position peaked at $36.3M in Q4 2025. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.
- BlackRock reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
- BlackRock sold 815,409 Forge Global Holdings shares in Q1 2026, an estimated $36.3M.
- BlackRock first reported a position in Forge Global Holdings in Q2 2022 and held it in 15 quarters.
- BlackRock's Forge Global Holdings position peaked at $36.3M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.