HF
FRGE

HRT Financial’s Forge Global Holdings FRGE Stock Holding History

HRT Financial’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
Q1 		– Sell
-1,166
Closed -$16K – 2791
2024
Q4 		$16K Buy
+1,166
New +$19.2K ﹤0.01% 2231
2022
Q4 		– Sell
-4,093
Closed -$107K – 2681
2022
Q3 		$107K Buy
+4,093
New +$281K ﹤0.01% 2381
2022
Q2 		– Sell
-13,416
Closed -$6.82M – 3169
2022
Q1 		$6.82M Buy
+13,416
New +$2.3M 0.05% 210

Other funds holding FRGE

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HRT Financial's FRGE Position: Q1 2025 in Review

HRT Financial sold out of Forge Global Holdings (FRGE) in Q1 2025, closing a stake of 1,166 shares — an estimated $16K sold.

HRT Financial first reported a position in FRGE in Q1 2022 and held it in 3 quarters. The position peaked at $6.82M in Q1 2022. 87 funds tracked by Wall St. Rank hold FRGE as of Q1 2025.

  • HRT Financial reported no remaining Forge Global Holdings position as of Q1 2025 after selling out during the quarter.
  • HRT Financial sold 1,166 Forge Global Holdings shares in Q1 2025, an estimated $16K.
  • HRT Financial first reported a position in Forge Global Holdings in Q1 2022 and held it in 3 quarters.
  • HRT Financial's Forge Global Holdings position peaked at $6.82M in Q1 2022.
  • 87 funds tracked by Wall St. Rank held Forge Global Holdings as of Q1 2025.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.