Squarepoint
FRGE

Squarepoint’s Forge Global Holdings FRGE Stock Holding History

Squarepoint’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
-9,754
Closed -$435K – 4484
2025
Q4 		$435K Buy
+9,754
New +$330K ﹤0.01% 3318
2025
Q1 		– Sell
-899
Closed -$12.5K – 4856
2024
Q4 		$12.5K Sell
899
-9,125
-91% -$150K ﹤0.01% 4954
2024
Q3 		$197K Sell
10,024
-940
-9% -$19.6K ﹤0.01% 3691
2024
Q2 		$240K Buy
10,964
+10,025
+1,068% +$266K ﹤0.01% 3557
2024
Q1 		$27.2K Buy
+939
New +$29.3K ﹤0.01% 3910
2023
Q2 		– Sell
-951
Closed -$25K – 3700
2023
Q1 		$25K Buy
+951
New +$25.8K ﹤0.01% 3114
2022
Q4 		– Sell
-893
Closed -$23K – 3314
2022
Q3 		$23K Buy
893
+37
+4% +$2.54K ﹤0.01% 2904
2022
Q2 		$134K Buy
+856
New +$230K ﹤0.01% 2578

Other funds holding FRGE

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

Squarepoint's FRGE Position: Q1 2026 in Review

Squarepoint sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 9,754 shares — an estimated $435K sold.

Squarepoint first reported a position in FRGE in Q2 2022 and held it in 8 quarters. The position peaked at $435K in Q4 2025. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.

  • Squarepoint reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 9,754 Forge Global Holdings shares in Q1 2026, an estimated $435K.
  • Squarepoint first reported a position in Forge Global Holdings in Q2 2022 and held it in 8 quarters.
  • Squarepoint's Forge Global Holdings position peaked at $435K in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.