Geode Capital Management’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 |
-230,891
| Closed | -$10.3M | – | 4550 |
|
|
2025
Q4 | $10.3M | Buy |
230,891
+15,585
| +7% | +$527K | ﹤0.01% | 2402 |
|
|
2025
Q3 | $3.64M | Buy |
215,306
+6,760
| +3% | +$125K | ﹤0.01% | 2937 |
|
|
2025
Q2 | $3.97M | Buy |
208,546
+25,321
| +14% | +$347K | ﹤0.01% | 2849 |
|
|
2025
Q1 | $1.54M | Buy |
183,225
+6,463
| +4% | +$74.7K | ﹤0.01% | 3144 |
|
|
2024
Q4 | $2.47M | Buy |
176,762
+2,103
| +1% | +$34.7K | ﹤0.01% | 3055 |
|
|
2024
Q3 | $3.43M | Buy |
174,659
+1,261
| +0.7% | +$26.3K | ﹤0.01% | 2938 |
|
|
2024
Q2 | $3.8M | Buy |
173,398
+16,634
| +11% | +$442K | ﹤0.01% | 2873 |
|
|
2024
Q1 | $4.54M | Buy |
156,764
+2,960
| +2% | +$92.4K | ﹤0.01% | 2747 |
|
|
2023
Q4 | $7.91M | Buy |
153,804
+11,262
| +8% | +$478K | ﹤0.01% | 2458 |
|
|
2023
Q3 | $4.34M | Buy |
142,542
+9,488
| +7% | +$348K | ﹤0.01% | 2714 |
|
|
2023
Q2 | $4.85M | Buy |
133,054
+73,796
| +125% | +$1.81M | ﹤0.01% | 2693 |
|
|
2023
Q1 | $1.56M | Buy |
59,258
+1,273
| +2% | +$34.6K | ﹤0.01% | 3139 |
|
|
2022
Q4 | $1.5M | Buy |
57,985
+724
| +1% | +$16.5K | ﹤0.01% | 3175 |
|
|
2022
Q3 | $1.5M | Buy |
57,261
+94
| +0.2% | +$6.46K | ﹤0.01% | 3197 |
|
|
2022
Q2 | $8.93M | Buy |
+57,167
| New | +$15.3M | ﹤0.01% | 2341 |
|
Other funds holding FRGE
Geode Capital Management's FRGE Position: Q1 2026 in Review
Geode Capital Management sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 230,891 shares — an estimated $10.3M sold.
Geode Capital Management first reported a position in FRGE in Q2 2022 and held it in 15 quarters. The position peaked at $10.3M in Q4 2025. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.
- Geode Capital Management reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
- Geode Capital Management sold 230,891 Forge Global Holdings shares in Q1 2026, an estimated $10.3M.
- Geode Capital Management first reported a position in Forge Global Holdings in Q2 2022 and held it in 15 quarters.
- Geode Capital Management's Forge Global Holdings position peaked at $10.3M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.