Quantinno Capital Management’s Forge Global Holdings FRGE Stock Holding History

Quantinno Capital Management’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	-26,321	Closed	-$1.17M	–	3334
2025 Q4	$1.17M	Sell	26,321 -3,643	-12%	-$123K	﹤0.01%	1677
2025 Q3	$506K	Buy	29,964 +17,256	+136%	+$320K	﹤0.01%	2014
2025 Q2	$242K	Buy	+12,708	New	+$174K	﹤0.01%	2192

Other funds holding FRGE

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

Quantinno Capital Management's FRGE Position: Q1 2026 in Review

Quantinno Capital Management sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 26,321 shares — an estimated $1.17M sold.

Quantinno Capital Management first reported a position in FRGE in Q2 2025 and held it in 3 quarters. The position peaked at $1.17M in Q4 2025. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.

Quantinno Capital Management reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
Quantinno Capital Management sold 26,321 Forge Global Holdings shares in Q1 2026, an estimated $1.17M.
Quantinno Capital Management first reported a position in Forge Global Holdings in Q2 2025 and held it in 3 quarters.
Quantinno Capital Management's Forge Global Holdings position peaked at $1.17M in Q4 2025.
1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.