Group One Trading
FRGE

Group One Trading’s Forge Global Holdings FRGE Stock Holding History

Group One Trading’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
Q4 		– Sell
-9
Closed -$304 – 8464
2025
Q3 		$152 Sell
9
-7,207
-100% -$134K ﹤0.01% 8228
2025
Q2 		$137K Buy
7,216
+6,372
+755% +$87.3K ﹤0.01% 4694
2025
Q1 		$7.12K Sell
844
-4,128
-83% -$47.7K ﹤0.01% 6469
2024
Q4 		$69.4K Sell
4,972
-1,018
-17% -$16.8K ﹤0.01% 4816
2024
Q3 		$118K Sell
5,990
-1,219
-17% -$25.4K ﹤0.01% 4032
2024
Q2 		$158K Buy
7,209
+385
+6% +$10.2K ﹤0.01% 3595
2024
Q1 		$198K Buy
6,824
+1,820
+36% +$56.8K ﹤0.01% 3573
2023
Q4 		$257K Buy
5,004
+2,315
+86% +$98.3K ﹤0.01% 3638
2023
Q3 		$81.9K Sell
2,689
-944
-26% -$34.6K ﹤0.01% 4639
2023
Q2 		$132K Sell
3,633
-431
-11% -$10.6K ﹤0.01% 4334
2023
Q1 		$107K Buy
4,064
+177
+5% +$4.81K ﹤0.01% 4263
2022
Q4 		$101K Buy
+3,887
New +$88.4K ﹤0.01% 4432

Other funds holding FRGE

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

Group One Trading's FRGE Position: Q4 2025 in Review

Group One Trading sold out of Forge Global Holdings (FRGE) in Q4 2025, closing a stake of 9 shares — an estimated $304 sold.

Group One Trading first reported a position in FRGE in Q4 2022 and held it in 12 quarters. The position peaked at $257K in Q4 2023. 112 funds tracked by Wall St. Rank hold FRGE as of Q4 2025.

  • Group One Trading reported no remaining Forge Global Holdings position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 9 Forge Global Holdings shares in Q4 2025, an estimated $304.
  • Group One Trading first reported a position in Forge Global Holdings in Q4 2022 and held it in 12 quarters.
  • Group One Trading's Forge Global Holdings position peaked at $257K in Q4 2023.
  • 112 funds tracked by Wall St. Rank held Forge Global Holdings as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.