CC
FRGE

Carlson Capital’s Forge Global Holdings FRGE Stock Holding History

Carlson Capital’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
-15,500
Closed -$691K – 81
2025
Q4 		$691K Buy
+15,500
New +$524K 0.24% 48

Other funds holding FRGE

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

Carlson Capital's FRGE Position: Q1 2026 in Review

Carlson Capital sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 15,500 shares — an estimated $691K sold.

Carlson Capital first reported a position in FRGE in Q4 2025 and held it in 1 quarter. The position peaked at $691K in Q4 2025. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.

  • Carlson Capital reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
  • Carlson Capital sold 15,500 Forge Global Holdings shares in Q1 2026, an estimated $691K.
  • Carlson Capital first reported a position in Forge Global Holdings in Q4 2025 and held it in 1 quarter.
  • Carlson Capital's Forge Global Holdings position peaked at $691K in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.

Based on Carlson Capital's 13F filing for Q1 2026, filed 28 May 2026.