Renaissance Technologies’s Forge Global Holdings FRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-226,079
| Closed | -$10.1M | – | 3396 |
|
|
2025
Q4 | $10.1M | Buy |
226,079
+167,700
| +287% | +$5.67M | 0.02% | 914 |
|
|
2025
Q3 | $987K | Buy |
58,379
+19,600
| +51% | +$364K | ﹤0.01% | 2490 |
|
|
2025
Q2 | $738K | Buy |
38,779
+19,379
| +100% | +$266K | ﹤0.01% | 2650 |
|
|
2025
Q1 | $164K | Sell |
19,400
-11,022
| -36% | -$127K | ﹤0.01% | 3118 |
|
|
2024
Q4 | $425K | Buy |
30,422
+23,267
| +325% | +$383K | ﹤0.01% | 2915 |
|
|
2024
Q3 | $141K | Buy |
7,155
+3,828
| +115% | +$79.8K | ﹤0.01% | 3195 |
|
|
2024
Q2 | $72.9K | Buy |
3,327
+987
| +42% | +$26.2K | ﹤0.01% | 3238 |
|
|
2024
Q1 | $68K | Sell |
2,340
-3,547
| -60% | -$111K | ﹤0.01% | 3436 |
|
|
2023
Q4 | $303K | Buy |
+5,887
| New | +$250K | ﹤0.01% | 2983 |
|
|
2023
Q1 | – | Sell |
-10,613
| Closed | -$275K | – | 4112 |
|
|
2022
Q4 | $275K | Sell |
10,613
-21,279
| -67% | -$484K | ﹤0.01% | 3263 |
|
|
2022
Q3 | $837K | Buy |
31,892
+26,392
| +480% | +$1.81M | ﹤0.01% | 2607 |
|
|
2022
Q2 | $859K | Buy |
5,500
+727
| +15% | +$195K | ﹤0.01% | 2815 |
|
|
2022
Q1 | $2.43M | Buy |
4,773
+3,620
| +314% | +$622K | ﹤0.01% | 2084 |
|
|
2021
Q4 | $170K | Buy |
+1,153
| New | +$171K | ﹤0.01% | 3569 |
|
Other funds holding FRGE
Renaissance Technologies's FRGE Position: Q1 2026 in Review
Renaissance Technologies sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 226,079 shares — an estimated $10.1M sold.
Renaissance Technologies first reported a position in FRGE in Q4 2021 and held it in 14 quarters. The position peaked at $10.1M in Q4 2025. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.
- Renaissance Technologies reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
- Renaissance Technologies sold 226,079 Forge Global Holdings shares in Q1 2026, an estimated $10.1M.
- Renaissance Technologies first reported a position in Forge Global Holdings in Q4 2021 and held it in 14 quarters.
- Renaissance Technologies's Forge Global Holdings position peaked at $10.1M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.