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	-300	Closed	-$5.07K	–	8465
2025 Q3	$5.07K	Sell	300 -700	-70%	-$13K	﹤0.01%	7539
2025 Q2	$19K	Buy	+1,000	New	+$13.7K	﹤0.01%	6291
2024 Q4	–	Sell	-7	Closed	-$131	–	7482
2024 Q3	$131	Hold	7	–	–	﹤0.01%	6467
2024 Q2	$146	Sell	7 -560	-99%	-$14.9K	﹤0.01%	6538
2024 Q1	$16.4K	Buy	+567	New	+$17.7K	﹤0.01%	5566
2023 Q4	–	Sell	-53	Closed	-$1.62K	–	7627
2023 Q3	$1.62K	Buy	53 +46	+657%	+$1.69K	﹤0.01%	7105
2023 Q2	$243	Hold	7	–	–	﹤0.01%	7454
2023 Q1	$175	Hold	7	–	–	﹤0.01%	7003
2022 Q4	$173	Sell	7 -7,086	-100%	-$161K	﹤0.01%	7044
2022 Q3	$186K	Sell	7,093 -554	-7%	-$38.1K	﹤0.01%	4211
2022 Q2	$1.19M	Buy	+7,647	New	+$2.05M	﹤0.01%	2576

Other funds holding FRGE

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.