FTCM
FRGE

First Trust Capital Management’s Forge Global Holdings FRGE Stock Holding History

First Trust Capital 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
2026
Q1 		– Sell
-307,802
Closed -$13.7M – 192
2025
Q4 		$13.7M Buy
+307,802
New +$10.4M 0.83% 37
2022
Q1 		– Sell
-42,645
Closed -$6.29M – 249
2021
Q4 		$6.29M Buy
42,645
+26,977
+172% +$4.01M 1.1% 13
2021
Q3 		$2.33M Buy
+15,668
New +$2.3M 0.35% 62

Other funds holding FRGE

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

First Trust Capital Management's FRGE Position: Q1 2026 in Review

First Trust Capital Management sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 307,802 shares — an estimated $13.7M sold.

First Trust Capital Management first reported a position in FRGE in Q3 2021 and held it in 3 quarters. The position peaked at $13.7M in Q4 2025. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.

  • First Trust Capital Management reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
  • First Trust Capital Management sold 307,802 Forge Global Holdings shares in Q1 2026, an estimated $13.7M.
  • First Trust Capital Management first reported a position in Forge Global Holdings in Q3 2021 and held it in 3 quarters.
  • First Trust Capital Management's Forge Global Holdings position peaked at $13.7M in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.

Based on First Trust Capital Management's 13F filing for Q1 2026, filed 14 May 2026.