State Street’s Forum Markets FRMM Stock Holding History

State Street’s Portfolio FRMM Stock Details FRMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$176K	Hold	61,052	–	–	﹤0.01%	3916
2025 Q4	$299K	Buy	61,052 +498	+0.8%	+$7.03K	﹤0.01%	3810
2025 Q3	$1.46M	Buy	+60,554	New	+$1.81M	﹤0.01%	3434
2022 Q4	–	Sell	-19	Closed	-$50K	–	4863
2022 Q3	$50K	Hold	19	–	–	﹤0.01%	4654
2022 Q2	$62K	Hold	19	–	–	﹤0.01%	4678
2022 Q1	$191K	Buy	19 +2	+12%	+$23K	﹤0.01%	4399
2021 Q4	$252K	Buy	17 +4	+31%	+$71.4K	﹤0.01%	4248
2021 Q3	$273K	Sell	13 -4	-24%	-$109K	﹤0.01%	4238
2021 Q2	$634K	Buy	+17	New	+$598K	﹤0.01%	3776

Other funds holding FRMM

ECP

Electric Capital Partners Palo Alto, California $118M AUM

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

SFO

Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street's FRMM Position: Q1 2026 in Review

State Street held its Forum Markets (FRMM) position steady in Q1 2026 at 61,052 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #3916.

State Street first reported a position in FRMM in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.46M in Q3 2025. 45 funds tracked by Wall St. Rank hold FRMM as of Q1 2026.

State Street held 61,052 shares of Forum Markets worth $176K as of Q1 2026.
State Street left its Forum Markets share count unchanged in Q1 2026.
Forum Markets made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3916 holding.
State Street first reported a position in Forum Markets in Q2 2021 and has held it in 9 quarters since.
State Street's Forum Markets position peaked at $1.46M in Q3 2025.
45 funds tracked by Wall St. Rank held Forum Markets as of Q1 2026.

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