Group One Trading’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 |
-4,800
| Closed | -$214K | – | 7983 |
|
|
2025
Q4 | $214K | Buy |
+4,800
| New | +$162K | ﹤0.01% | 4311 |
|
|
2025
Q3 | – | Sell |
-300
| Closed | -$5.71K | – | 8622 |
|
|
2025
Q2 | $5.71K | Buy |
+300
| New | +$4.11K | ﹤0.01% | 7026 |
|
|
2025
Q1 | – | Sell |
-7
| Closed | -$93 | – | 7842 |
|
|
2024
Q4 | $93 | Sell |
7
-206
| -97% | -$3.39K | ﹤0.01% | 7105 |
|
|
2024
Q3 | $4.19K | Sell |
213
-3,194
| -94% | -$66.6K | ﹤0.01% | 5943 |
|
|
2024
Q2 | $74.6K | Buy |
3,407
+400
| +13% | +$10.6K | ﹤0.01% | 4201 |
|
|
2024
Q1 | $87K | Buy |
3,007
+2,627
| +691% | +$82K | ﹤0.01% | 4259 |
|
|
2023
Q4 | $19.6K | Sell |
380
-2,647
| -87% | -$112K | ﹤0.01% | 5765 |
|
|
2023
Q3 | $92.2K | Buy |
3,027
+1,287
| +74% | +$47.1K | ﹤0.01% | 4537 |
|
|
2023
Q2 | $63.4K | Buy |
1,740
+1,733
| +24,757% | +$42.5K | ﹤0.01% | 5057 |
|
|
2023
Q1 | $175 | Buy |
+7
| New | +$190 | ﹤0.01% | 7002 |
|
|
2022
Q4 | – | Sell |
-11,107
| Closed | -$292K | – | 7510 |
|
|
2022
Q3 | $292K | Sell |
11,107
-79,526
| -88% | -$5.47M | ﹤0.01% | 3766 |
|
|
2022
Q2 | $14.2M | Buy |
+90,633
| New | +$24.3M | 0.02% | 651 |
|
Other funds holding FRGE
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.