DWA
FRGE

Douglass Winthrop Advisors’s Forge Global Holdings FRGE Stock Holding History

Douglass Winthrop Advisors’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 		– Sell
-295,854
Closed -$5.63M – 303
2025
Q2 		$5.63M Sell
295,854
-801
-0.3% -$11K 0.1% 71
2025
Q1 		$2.5M Hold
296,655
– – 0.05% 100
2024
Q4 		$4.14M Sell
296,655
-11,000
-4% -$181K 0.08% 80
2024
Q3 		$6.05M Sell
307,655
-28,333
-8% -$591K 0.12% 71
2024
Q2 		$7.36M Hold
335,988
– – 0.15% 60
2024
Q1 		$9.73M Hold
335,988
– – 0.2% 50
2023
Q4 		$17.3M Hold
335,988
– – 0.39% 37
2023
Q3 		$10.2M Buy
+335,988
New +$12.3M 0.25% 42

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
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Douglass Winthrop Advisors's FRGE Position: Q3 2025 in Review

Douglass Winthrop Advisors sold out of Forge Global Holdings (FRGE) in Q3 2025, closing a stake of 295,854 shares — an estimated $5.63M sold.

Douglass Winthrop Advisors first reported a position in FRGE in Q3 2023 and held it in 8 quarters. The position peaked at $17.3M in Q4 2023. 80 funds tracked by Wall St. Rank hold FRGE as of Q3 2025.

  • Douglass Winthrop Advisors reported no remaining Forge Global Holdings position as of Q3 2025 after selling out during the quarter.
  • Douglass Winthrop Advisors sold 295,854 Forge Global Holdings shares in Q3 2025, an estimated $5.63M.
  • Douglass Winthrop Advisors first reported a position in Forge Global Holdings in Q3 2023 and held it in 8 quarters.
  • Douglass Winthrop Advisors's Forge Global Holdings position peaked at $17.3M in Q4 2023.
  • 80 funds tracked by Wall St. Rank held Forge Global Holdings as of Q3 2025.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.