Magnetar Financial’s Forge Global Holdings FRGE Stock Holding History

Magnetar 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
2026 Q1	–	Sell	-50,250	Closed	-$2.24M	–	1239
2025 Q4	$2.24M	Buy	+50,250	New	+$1.7M	0.02%	334
2022 Q1	–	Sell	-36,770	Closed	-$5.43M	–	1403
2021 Q4	$5.43M	Sell	36,770 -1,400	-4%	-$208K	0.05%	351
2021 Q3	$5.67M	Buy	38,170 +35,260	+1,212%	+$5.17M	0.06%	334
2021 Q2	$427	Buy	+2,910	New	+$428K	﹤0.01%	926

Other funds holding FRGE

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Magnetar Financial's FRGE Position: Q1 2026 in Review

Magnetar Financial sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 50,250 shares — an estimated $2.24M sold.

Magnetar Financial first reported a position in FRGE in Q2 2021 and held it in 4 quarters. The position peaked at $5.67M in Q3 2021. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.

Magnetar Financial reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
Magnetar Financial sold 50,250 Forge Global Holdings shares in Q1 2026, an estimated $2.24M.
Magnetar Financial first reported a position in Forge Global Holdings in Q2 2021 and held it in 4 quarters.
Magnetar Financial's Forge Global Holdings position peaked at $5.67M in Q3 2021.
1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.