Clear Street’s Bullfrog AI Holdings Warrants BFRGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.1K Buy
109,552
+100
+0.1% +$20 ﹤0.01% 1184
2026
Q1
$32.5K Hold
109,452
﹤0.01% 808
2025
Q4
$20.9K Sell
109,452
-67,242
-38% -$26K ﹤0.01% 715
2025
Q3
$97.2K Hold
176,694
﹤0.01% 422
2025
Q2
$101K Hold
176,694
﹤0.01% 264
2025
Q1
$110K Sell
176,694
-104
-0.1% -$71 ﹤0.01% 116
2024
Q4
$70.7K Sell
176,798
-100
-0.1% -$29 ﹤0.01% 147
2024
Q3
$47.3K Hold
176,898
﹤0.01% 211
2024
Q2
$71.5K Hold
176,898
﹤0.01% 204
2024
Q1
$161K Buy
176,898
+39,929
+29% +$37.1K ﹤0.01% 122
2023
Q4
$131K Buy
136,969
+1,411
+1% +$915 ﹤0.01% 115
2023
Q3
$76.8K Sell
135,558
-7,508
-5% -$4.13K ﹤0.01% 218
2023
Q2
$110K Buy
143,066
+57,582
+67% +$52.1K ﹤0.01% 337
2023
Q1
$48.4K Buy
+85,484
New +$56.8K ﹤0.01% 252

Other funds holding BFRGW

Clear Street's BFRGW Position: Q2 2026 in Review

Clear Street increased its Bullfrog AI Holdings Warrants (BFRGW) stake by 0.09% in Q2 2026, buying an estimated $20 and bringing the position to 109,552 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

Clear Street first reported a position in BFRGW in Q1 2023 and has held it in 14 quarters since. The position peaked at $161K in Q1 2024. 4 funds tracked by Wall St. Rank hold BFRGW as of Q2 2026.

  • Clear Street held 109,552 shares of Bullfrog AI Holdings Warrants worth $13.1K as of Q2 2026.
  • Clear Street bought 100 Bullfrog AI Holdings Warrants shares in Q2 2026, an estimated $20.
  • Bullfrog AI Holdings Warrants made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1184 holding.
  • Clear Street first reported a position in Bullfrog AI Holdings Warrants in Q1 2023 and has held it in 14 quarters since.
  • Clear Street's Bullfrog AI Holdings Warrants position peaked at $161K in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Bullfrog AI Holdings Warrants as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.