DS
FRGE

David Shaw’s Forge Global Holdings FRGE Stock Holding History

David Shaw’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
2026
Q1 		– Sell
-68,395
Closed -$3.05M – 4704
2025
Q4 		$3.05M Buy
+68,395
New +$2.31M ﹤0.01% 2713
2025
Q2 		– Sell
-2,091
Closed -$17.6K – 4464
2025
Q1 		$17.6K Sell
2,091
-212
-9% -$2.45K ﹤0.01% 4110
2024
Q4 		$32.2K Buy
+2,303
New +$37.9K ﹤0.01% 4217
2024
Q1 		– Sell
-7,545
Closed -$388K – 4463
2023
Q4 		$388K Buy
+7,545
New +$320K ﹤0.01% 3633
2023
Q1 		– Sell
-894
Closed -$23.2K – 4575
2022
Q4 		$23.2K Buy
+894
New +$20.3K ﹤0.01% 4509
2022
Q1 		– Sell
-47,807
Closed -$7.06M – 5661
2021
Q4 		$7.06M Buy
47,807
+11,690
+32% +$1.74M 0.01% 2021
2021
Q3 		$5.36M Buy
36,117
+12,799
+55% +$1.88M ﹤0.01% 2050
2021
Q2 		$3.42M Buy
+23,318
New +$3.43M ﹤0.01% 2382

Other funds holding FRGE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

David Shaw's FRGE Position: Q1 2026 in Review

David Shaw sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 68,395 shares — an estimated $3.05M sold.

David Shaw first reported a position in FRGE in Q2 2021 and held it in 8 quarters. The position peaked at $7.06M in Q4 2021. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.

  • David Shaw reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
  • David Shaw sold 68,395 Forge Global Holdings shares in Q1 2026, an estimated $3.05M.
  • David Shaw first reported a position in Forge Global Holdings in Q2 2021 and held it in 8 quarters.
  • David Shaw's Forge Global Holdings position peaked at $7.06M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.