IP
FRGE

Interval Partners’s Forge Global Holdings FRGE Stock Holding History

Interval Partners’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
Q2 		– Sell
-20,559
Closed -$173K – 411
2025
Q1 		$173K Buy
20,559
+238
+1% +$2.75K ﹤0.01% 355
2024
Q4 		$284K Sell
20,321
-5
-0% -$82 0.01% 341
2024
Q3 		$399K Buy
20,326
+3,291
+19% +$68.6K 0.01% 328
2024
Q2 		$373K Buy
+17,035
New +$453K 0.01% 352
2023
Q1 		– Sell
-17,356
Closed -$450K – 291
2022
Q4 		$450K Buy
17,356
+1,283
+8% +$29.2K 0.03% 211
2022
Q3 		$422K Buy
+16,073
New +$1.1M 0.02% 262

Other funds holding FRGE

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
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 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

Interval Partners's FRGE Position: Q2 2025 in Review

Interval Partners sold out of Forge Global Holdings (FRGE) in Q2 2025, closing a stake of 20,559 shares — an estimated $173K sold.

Interval Partners first reported a position in FRGE in Q3 2022 and held it in 6 quarters. The position peaked at $450K in Q4 2022. 68 funds tracked by Wall St. Rank hold FRGE as of Q2 2025.

  • Interval Partners reported no remaining Forge Global Holdings position as of Q2 2025 after selling out during the quarter.
  • Interval Partners sold 20,559 Forge Global Holdings shares in Q2 2025, an estimated $173K.
  • Interval Partners first reported a position in Forge Global Holdings in Q3 2022 and held it in 6 quarters.
  • Interval Partners's Forge Global Holdings position peaked at $450K in Q4 2022.
  • 68 funds tracked by Wall St. Rank held Forge Global Holdings as of Q2 2025.

Based on Interval Partners's 13F filing for Q2 2025, filed 14 Aug 2025.