RhumbLine Advisers
FRGE

RhumbLine Advisers’s Forge Global Holdings FRGE Stock Holding History

RhumbLine Advisers’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
-12,619
Closed -$562K – 4124
2025
Q4 		$562K Sell
12,619
-566
-4% -$19.1K ﹤0.01% 2593
2025
Q3 		$223K Sell
13,185
-315
-2% -$5.85K ﹤0.01% 3168
2025
Q2 		$257K Buy
13,500
+2,798
+26% +$38.4K ﹤0.01% 3092
2025
Q1 		$90.2K Sell
10,702
-618
-5% -$7.14K ﹤0.01% 3423
2024
Q4 		$158K Sell
11,320
-400
-3% -$6.59K ﹤0.01% 3311
2024
Q3 		$230K Buy
11,720
+1,343
+13% +$28K ﹤0.01% 3166
2024
Q2 		$227K Buy
10,377
+183
+2% +$4.86K ﹤0.01% 3152
2024
Q1 		$295K Buy
10,194
+354
+4% +$11.1K ﹤0.01% 2986
2023
Q4 		$506K Buy
9,840
+1,142
+13% +$48.5K ﹤0.01% 2651
2023
Q3 		$265K Buy
8,698
+380
+5% +$13.9K ﹤0.01% 2994
2023
Q2 		$303K Buy
+8,318
New +$204K ﹤0.01% 3015

Other funds holding FRGE

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

RhumbLine Advisers's FRGE Position: Q1 2026 in Review

RhumbLine Advisers sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 12,619 shares — an estimated $562K sold.

RhumbLine Advisers first reported a position in FRGE in Q2 2023 and held it in 11 quarters. The position peaked at $562K in Q4 2025. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.

  • RhumbLine Advisers reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
  • RhumbLine Advisers sold 12,619 Forge Global Holdings shares in Q1 2026, an estimated $562K.
  • RhumbLine Advisers first reported a position in Forge Global Holdings in Q2 2023 and held it in 11 quarters.
  • RhumbLine Advisers's Forge Global Holdings position peaked at $562K in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.