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
2025 Q1	–	Sell	-1,787	Closed	-$24.9K	–	4855
2024 Q4	$24.9K	Buy	+1,787	New	+$29.4K	﹤0.01%	4922

Other funds holding FRGE

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.