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FRGE

Cubist Systematic Strategies’s Forge Global Holdings FRGE Stock Holding History

Cubist Systematic Strategies’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
Q3 		$296K Buy
+17,494
New +$325K ﹤0.01% 2516
2022
Q3 		– Sell
-4,820
Closed -$753K – 4516
2022
Q2 		$753K Buy
+4,820
New +$1.29M ﹤0.01% 2707

Other funds holding FRGE

RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Cubist Systematic Strategies's FRGE Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Forge Global Holdings (FRGE) in Q3 2025: 17,494 shares worth $296K. The stake represents ﹤0.01% of the portfolio and ranks #2516 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in FRGE as recently as Q2 2022.

Cubist Systematic Strategies first reported a position in FRGE in Q2 2022 and has held it in 2 quarters since. The position peaked at $753K in Q2 2022. 80 funds tracked by Wall St. Rank hold FRGE as of Q3 2025.

  • Cubist Systematic Strategies held 17,494 shares of Forge Global Holdings worth $296K as of Q3 2025.
  • Forge Global Holdings was a new Cubist Systematic Strategies position in Q3 2025.
  • Forge Global Holdings made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2516 holding.
  • Cubist Systematic Strategies first reported a position in Forge Global Holdings in Q2 2022 and has held it in 2 quarters since.
  • Cubist Systematic Strategies's Forge Global Holdings position peaked at $753K in Q2 2022.
  • 80 funds tracked by Wall St. Rank held Forge Global Holdings as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.