First Eagle Investment Management
FRGE

First Eagle Investment Management’s Forge Global Holdings FRGE Stock Holding History

First Eagle Investment 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
Q1 		– Sell
-14,864
Closed -$208K – 417
2024
Q4 		$208K Buy
14,864
+133
+0.9% +$2.19K ﹤0.01% 408
2024
Q3 		$289K Sell
14,731
-66
-0.4% -$1.38K ﹤0.01% 370
2024
Q2 		$324K Buy
14,797
+5,797
+64% +$154K ﹤0.01% 373
2024
Q1 		$261K Buy
+9,000
New +$281K ﹤0.01% 383

Other funds holding FRGE

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
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
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 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
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

First Eagle Investment Management's FRGE Position: Q1 2025 in Review

First Eagle Investment Management sold out of Forge Global Holdings (FRGE) in Q1 2025, closing a stake of 14,864 shares — an estimated $208K sold.

First Eagle Investment Management first reported a position in FRGE in Q1 2024 and held it in 4 quarters. The position peaked at $324K in Q2 2024. 87 funds tracked by Wall St. Rank hold FRGE as of Q1 2025.

  • First Eagle Investment Management reported no remaining Forge Global Holdings position as of Q1 2025 after selling out during the quarter.
  • First Eagle Investment Management sold 14,864 Forge Global Holdings shares in Q1 2025, an estimated $208K.
  • First Eagle Investment Management first reported a position in Forge Global Holdings in Q1 2024 and held it in 4 quarters.
  • First Eagle Investment Management's Forge Global Holdings position peaked at $324K in Q2 2024.
  • 87 funds tracked by Wall St. Rank held Forge Global Holdings as of Q1 2025.

Based on First Eagle Investment Management's 13F filing for Q1 2025, filed 12 May 2025.