Citigroup’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 |
-251
| Closed | -$11.2K | – | 6099 |
|
|
2025
Q4 | $11.2K | Sell |
251
-417
| -62% | -$14.1K | ﹤0.01% | 5025 |
|
|
2025
Q3 | $11.3K | Sell |
668
-3,308
| -83% | -$61.4K | ﹤0.01% | 4988 |
|
|
2025
Q2 | $75.7K | Sell |
3,976
-1,492
| -27% | -$20.5K | ﹤0.01% | 4559 |
|
|
2025
Q1 | $46.1K | Sell |
5,468
-516
| -9% | -$5.96K | ﹤0.01% | 4889 |
|
|
2024
Q4 | $83.6K | Buy |
5,984
+319
| +6% | +$5.26K | ﹤0.01% | 4923 |
|
|
2024
Q3 | $111K | Buy |
5,665
+3,103
| +121% | +$64.7K | ﹤0.01% | 4719 |
|
|
2024
Q2 | $56.1K | Buy |
2,562
+187
| +8% | +$4.97K | ﹤0.01% | 4511 |
|
|
2024
Q1 | $68.8K | Sell |
2,375
-7
| -0.3% | -$219 | ﹤0.01% | 4469 |
|
|
2023
Q4 | $123K | Buy |
2,382
+377
| +19% | +$16K | ﹤0.01% | 4117 |
|
|
2023
Q3 | $61.1K | Sell |
2,005
-3,177
| -61% | -$116K | ﹤0.01% | 4072 |
|
|
2023
Q2 | $189K | Buy |
5,182
+1,109
| +27% | +$27.2K | ﹤0.01% | 3919 |
|
|
2023
Q1 | $107K | Buy |
4,073
+1,740
| +75% | +$47.3K | ﹤0.01% | 3989 |
|
|
2022
Q4 | $60.5K | Buy |
+2,333
| New | +$53.1K | ﹤0.01% | 4220 |
|
|
2022
Q2 | – | Sell |
-55
| Closed | -$28K | – | 6366 |
|
|
2022
Q1 | $28K | Buy |
+55
| New | +$9.45K | ﹤0.01% | 4980 |
|
Other funds holding FRGE
Citigroup's FRGE Position: Q1 2026 in Review
Citigroup sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 251 shares — an estimated $11.2K sold.
Citigroup first reported a position in FRGE in Q1 2022 and held it in 14 quarters. The position peaked at $189K in Q2 2023. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.
- Citigroup reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
- Citigroup sold 251 Forge Global Holdings shares in Q1 2026, an estimated $11.2K.
- Citigroup first reported a position in Forge Global Holdings in Q1 2022 and held it in 14 quarters.
- Citigroup's Forge Global Holdings position peaked at $189K in Q2 2023.
- 1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.