STRS Ohio’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
-12,800
Closed -$570K 2169
2025
Q4
$570K Buy
+12,800
New +$433K ﹤0.01% 967

Other funds holding FRGE

STRS Ohio's FRGE Position: Q1 2026 in Review

STRS Ohio sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 12,800 shares — an estimated $570K sold.

STRS Ohio first reported a position in FRGE in Q4 2025 and held it in 1 quarter. The position peaked at $570K in Q4 2025. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.

  • STRS Ohio reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
  • STRS Ohio sold 12,800 Forge Global Holdings shares in Q1 2026, an estimated $570K.
  • STRS Ohio first reported a position in Forge Global Holdings in Q4 2025 and held it in 1 quarter.
  • STRS Ohio's Forge Global Holdings position peaked at $570K in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.