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 0.02% 509
2023
Q2 		$3.01M Buy
+82,704
New +$2.03M 0.02% 531

Other funds holding FRGE

RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $5.46B AUM 11.49% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return