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 – 424
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 – 299
2022
Q4 		$450K Buy
17,356
+1,283
+8% +$29.2K 0.04% 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 $5.7T AUM 30.48% 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 $5.46B AUM 11.49% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return