Fidelity Investments’s Forge Global Holdings FRGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,979
Closed -$88.2K 5476
2025
Q4
$88.2K Buy
1,979
+376
+23% +$12.7K ﹤0.01% 3827
2025
Q3
$27.1K Buy
1,603
+55
+4% +$1.02K ﹤0.01% 4240
2025
Q2
$29.5K Buy
1,548
+651
+73% +$8.92K ﹤0.01% 4130
2025
Q1
$7.56K Buy
897
+423
+89% +$4.89K ﹤0.01% 4584
2024
Q4
$6.61K Buy
474
+465
+5,167% +$7.66K ﹤0.01% 4592
2024
Q3
$173 Sell
9
-29
-76% -$605 ﹤0.01% 5048
2024
Q2
$825 Sell
38
-71
-65% -$1.89K ﹤0.01% 4817
2024
Q1
$3.16K Sell
109
-208
-66% -$6.5K ﹤0.01% 4612
2023
Q4
$16.3K Buy
317
+257
+428% +$10.9K ﹤0.01% 4048
2023
Q3
$1.82K Buy
60
+25
+71% +$916 ﹤0.01% 4558
2023
Q2
$1.27K Buy
+35
New +$858 ﹤0.01% 4675

Other funds holding FRGE

Fidelity Investments's FRGE Position: Q1 2026 in Review

Fidelity Investments sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 1,979 shares — an estimated $88.2K sold.

Fidelity Investments first reported a position in FRGE in Q2 2023 and held it in 11 quarters. The position peaked at $88.2K in Q4 2025. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.

  • Fidelity Investments reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
  • Fidelity Investments sold 1,979 Forge Global Holdings shares in Q1 2026, an estimated $88.2K.
  • Fidelity Investments first reported a position in Forge Global Holdings in Q2 2023 and held it in 11 quarters.
  • Fidelity Investments's Forge Global Holdings position peaked at $88.2K in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.