K2 Principal Fund’s Forum Markets FRMM Stock Holding History

K2 Principal Fund’s Portfolio FRMM Stock Details FRMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.7K	Hold	11,644	–	–	﹤0.01%	421
2025 Q4	$57.1K	Buy	+11,644	New	+$164K	﹤0.01%	352
2019 Q4	–	Sell	-5	Closed	-$212K	–	314
2019 Q3	$212K	Buy	+5	New	+$199K	0.02%	265
2019 Q2	–	Sell	-92	Closed	-$3.63M	–	280
2019 Q1	$3.63M	Buy	92 +26	+39%	+$1.01M	0.46%	67
2018 Q4	$2.55M	Hold	66	–	–	0.39%	94
2018 Q3	$2.52M	Hold	66	–	–	0.24%	131
2018 Q2	$2.48M	Buy	66 +8	+14%	+$301K	0.19%	153
2018 Q1	$2.17M	Buy	+58	New	+$2.16M	0.12%	171
2017 Q4	–	Sell	-134	Closed	-$4.96M	–	290
2017 Q3	$4.96M	Hold	134	–	–	0.33%	74
2017 Q2	$4.93M	Buy	+134	New	+$4.94M	0.33%	71

Other funds holding FRMM

ECP

Electric Capital Partners Palo Alto, California $118M AUM

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

SFO

Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

K2 Principal Fund's FRMM Position: Q1 2026 in Review

K2 Principal Fund held its Forum Markets (FRMM) position steady in Q1 2026 at 11,644 shares worth $33.7K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

K2 Principal Fund first reported a position in FRMM in Q2 2017 and has held it in 10 quarters since. The position peaked at $4.96M in Q3 2017. 45 funds tracked by Wall St. Rank hold FRMM as of Q1 2026.

K2 Principal Fund held 11,644 shares of Forum Markets worth $33.7K as of Q1 2026.
K2 Principal Fund left its Forum Markets share count unchanged in Q1 2026.
Forum Markets made up ﹤0.01% of K2 Principal Fund's portfolio in Q1 2026, its #421 holding.
K2 Principal Fund first reported a position in Forum Markets in Q2 2017 and has held it in 10 quarters since.
K2 Principal Fund's Forum Markets position peaked at $4.96M in Q3 2017.
45 funds tracked by Wall St. Rank held Forum Markets as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.