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 Q2	$414K	Buy	76,221 +15,169	+25%	+$66.3K	﹤0.01%	3635
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

SFO

Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street's FRMM Position: Q2 2026 in Review

State Street increased its Forum Markets (FRMM) stake by 25% in Q2 2026, buying an estimated $66.3K and bringing the position to 76,221 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #3635.

State Street first reported a position in FRMM in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.46M in Q3 2025. 39 funds tracked by Wall St. Rank hold FRMM as of Q2 2026.

State Street held 76,221 shares of Forum Markets worth $414K as of Q2 2026.
State Street bought 15,169 Forum Markets shares in Q2 2026, an estimated $66.3K.
Forum Markets made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3635 holding.
State Street first reported a position in Forum Markets in Q2 2021 and has held it in 10 quarters since.
State Street's Forum Markets position peaked at $1.46M in Q3 2025.
39 funds tracked by Wall St. Rank held Forum Markets as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.