Qube Research & Technologies (QRT)
FRGE

Qube Research & Technologies (QRT)’s Forge Global Holdings FRGE Stock Holding History

Qube Research & Technologies (QRT)’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
-276,460
Closed -$12.3M – 3719
2025
Q4 		$12.3M Buy
+276,460
New +$9.34M 0.01% 1210
2023
Q2 		– Sell
-3,020
Closed -$79.3K – 2596
2023
Q1 		$79.3K Buy
3,020
+889
+42% +$24.1K ﹤0.01% 2166
2022
Q4 		$55.3K Sell
2,131
-2,396
-53% -$54.5K ﹤0.01% 2121
2022
Q3 		$119K Buy
+4,527
New +$311K ﹤0.01% 1918
2021
Q4 		– Sell
-1,520
Closed -$226K – 2668
2021
Q3 		$226K Hold
1,520
– – ﹤0.01% 1601
2021
Q2 		$223K Buy
+1,520
New +$224K ﹤0.01% 1739

Other funds holding FRGE

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

Qube Research & Technologies (QRT)'s FRGE Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 276,460 shares — an estimated $12.3M sold.

Qube Research & Technologies (QRT) first reported a position in FRGE in Q2 2021 and held it in 6 quarters. The position peaked at $12.3M in Q4 2025. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 276,460 Forge Global Holdings shares in Q1 2026, an estimated $12.3M.
  • Qube Research & Technologies (QRT) first reported a position in Forge Global Holdings in Q2 2021 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s Forge Global Holdings position peaked at $12.3M in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.