State Street’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 |
-200,979
| Closed | -$8.96M | – | 4296 |
|
|
2025
Q4 | $8.96M | Buy |
200,979
+29,880
| +17% | +$1.01M | ﹤0.01% | 2706 |
|
|
2025
Q3 | $2.89M | Buy |
171,099
+7,640
| +5% | +$142K | ﹤0.01% | 3219 |
|
|
2025
Q2 | $3.11M | Buy |
163,459
+9,076
| +6% | +$124K | ﹤0.01% | 3148 |
|
|
2025
Q1 | $1.3M | Sell |
154,383
-2,051
| -1% | -$23.7K | ﹤0.01% | 3375 |
|
|
2024
Q4 | $2.18M | Buy |
156,434
+5,507
| +4% | +$90.7K | ﹤0.01% | 3291 |
|
|
2024
Q3 | $2.97M | Buy |
150,927
+1,723
| +1% | +$35.9K | ﹤0.01% | 3186 |
|
|
2024
Q2 | $3.27M | Buy |
149,204
+5,965
| +4% | +$159K | ﹤0.01% | 3103 |
|
|
2024
Q1 | $4.15M | Sell |
143,239
-685
| -0.5% | -$21.4K | ﹤0.01% | 2997 |
|
|
2023
Q4 | $7.4M | Buy |
143,924
+14,375
| +11% | +$610K | ﹤0.01% | 2742 |
|
|
2023
Q3 | $3.94M | Buy |
129,549
+7,677
| +6% | +$281K | ﹤0.01% | 3036 |
|
|
2023
Q2 | $4.44M | Buy |
121,872
+97,378
| +398% | +$2.39M | ﹤0.01% | 3047 |
|
|
2023
Q1 | $643K | Buy |
24,494
+933
| +4% | +$25.3K | ﹤0.01% | 3660 |
|
|
2022
Q4 | $611K | Buy |
23,561
+1,287
| +6% | +$29.3K | ﹤0.01% | 3699 |
|
|
2022
Q3 | $585K | Buy |
22,274
+433
| +2% | +$29.8K | ﹤0.01% | 3720 |
|
|
2022
Q2 | $3.41M | Buy |
21,841
+21,314
| +4,044% | +$5.72M | ﹤0.01% | 3287 |
|
|
2022
Q1 | $268K | Buy |
+527
| New | +$90.5K | ﹤0.01% | 4281 |
|
Other funds holding FRGE
State Street's FRGE Position: Q1 2026 in Review
State Street sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 200,979 shares — an estimated $8.96M sold.
State Street first reported a position in FRGE in Q1 2022 and held it in 16 quarters. The position peaked at $8.96M in Q4 2025. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.
- State Street reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
- State Street sold 200,979 Forge Global Holdings shares in Q1 2026, an estimated $8.96M.
- State Street first reported a position in Forge Global Holdings in Q1 2022 and held it in 16 quarters.
- State Street's Forge Global Holdings position peaked at $8.96M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.