CAM
FRGE

Cresset Asset Management’s Forge Global Holdings FRGE Stock Holding History

Cresset Asset Management’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
2025
Q2 		– Sell
-44,898
Closed -$378K – 1574
2025
Q1 		$378K Sell
44,898
-24,401
-35% -$282K ﹤0.01% 1207
2024
Q4 		$968K Sell
69,299
-760
-1% -$12.5K ﹤0.01% 814
2024
Q3 		$1.38M Buy
+70,059
New +$1.46M 0.01% 998
2024
Q2 		– Sell
-47,024
Closed -$1.36M – 2126
2024
Q1 		$1.36M Hold
47,024
– – 0.01% 838
2023
Q4 		$2.42M Sell
47,024
-27,296
-37% -$1.16M 0.01% 506
2023
Q3 		$2.26M Sell
74,320
-8,384
-10% -$307K 0.01% 509
2023
Q2 		$3.01M Buy
+82,704
New +$2.03M ﹤0.01% 531

Other funds holding FRGE

RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cresset Asset Management's FRGE Position: Q2 2025 in Review

Cresset Asset Management sold out of Forge Global Holdings (FRGE) in Q2 2025, closing a stake of 44,898 shares — an estimated $378K sold.

Cresset Asset Management first reported a position in FRGE in Q2 2023 and held it in 7 quarters. The position peaked at $3.01M in Q2 2023. 68 funds tracked by Wall St. Rank hold FRGE as of Q2 2025.

  • Cresset Asset Management reported no remaining Forge Global Holdings position as of Q2 2025 after selling out during the quarter.
  • Cresset Asset Management sold 44,898 Forge Global Holdings shares in Q2 2025, an estimated $378K.
  • Cresset Asset Management first reported a position in Forge Global Holdings in Q2 2023 and held it in 7 quarters.
  • Cresset Asset Management's Forge Global Holdings position peaked at $3.01M in Q2 2023.
  • 68 funds tracked by Wall St. Rank held Forge Global Holdings as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.