Sterling Capital Management’s Forge Global Holdings FRGE Stock Holding History

Sterling Capital Management’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	-639	Closed	-$28.5K	–	3232
2025 Q4	$28.5K	Sell	639 -54	-8%	-$1.82K	﹤0.01%	2041
2025 Q3	$11.7K	Buy	693 +418	+152%	+$7.76K	﹤0.01%	2405
2025 Q2	$5.24K	Buy	275 +135	+96%	+$1.85K	﹤0.01%	2487
2025 Q1	$1.18K	Sell	140 -120	-46%	-$1.39K	﹤0.01%	2760
2024 Q4	$3.63K	Buy	260 +236	+983%	+$3.89K	﹤0.01%	2585
2024 Q3	$477	Buy	+24	New	+$500	﹤0.01%	2893

Other funds holding FRGE

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

Sterling Capital Management's FRGE Position: Q1 2026 in Review

Sterling Capital Management sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 639 shares — an estimated $28.5K sold.

Sterling Capital Management first reported a position in FRGE in Q3 2024 and held it in 6 quarters. The position peaked at $28.5K in Q4 2025. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.

Sterling Capital Management reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
Sterling Capital Management sold 639 Forge Global Holdings shares in Q1 2026, an estimated $28.5K.
Sterling Capital Management first reported a position in Forge Global Holdings in Q3 2024 and held it in 6 quarters.
Sterling Capital Management's Forge Global Holdings position peaked at $28.5K in Q4 2025.
1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.