Summit Trail Advisors’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 |
-5,268
| Closed | -$235K | – | 1465 |
|
|
2025
Q4 | $235K | Sell |
5,268
-5,963
| -53% | -$202K | ﹤0.01% | 1248 |
|
|
2025
Q3 | $190K | Buy |
11,231
+526
| +5% | +$9.76K | ﹤0.01% | 1298 |
|
|
2025
Q2 | $204K | Buy |
10,705
+194
| +2% | +$2.66K | ﹤0.01% | 1060 |
|
|
2025
Q1 | $88.6K | Buy |
10,511
+1,733
| +20% | +$20K | ﹤0.01% | 408 |
|
|
2024
Q4 | $123K | Sell |
8,778
-8,646
| -50% | -$142K | ﹤0.01% | 374 |
|
|
2024
Q3 | $342K | Sell |
17,424
-1,634
| -9% | -$34.1K | 0.01% | 507 |
|
|
2024
Q2 | $417K | Sell |
19,058
-653
| -3% | -$17.4K | 0.01% | 413 |
|
|
2024
Q1 | $571K | Sell |
19,711
-1,733
| -8% | -$54.1K | 0.02% | 310 |
|
|
2023
Q4 | $1.1M | Buy |
21,444
+1,733
| +9% | +$73.6K | 0.04% | 162 |
|
|
2023
Q3 | $600K | Hold |
19,711
| – | – | 0.02% | 240 |
|
|
2023
Q2 | $718K | Sell |
19,711
-3,018
| -13% | -$74K | 0.03% | 205 |
|
|
2023
Q1 | $597K | Buy |
22,729
+19,982
| +727% | +$543K | 0.02% | 195 |
|
|
2022
Q4 | $71.3K | Sell |
2,747
-19,720
| -88% | -$448K | ﹤0.01% | 393 |
|
|
2022
Q3 | $590K | Buy |
22,467
+5,480
| +32% | +$377K | 0.03% | 153 |
|
|
2022
Q2 | $2.65M | Buy |
+16,987
| New | +$4.56M | 0.16% | 66 |
|
Other funds holding FRGE
Summit Trail Advisors's FRGE Position: Q1 2026 in Review
Summit Trail Advisors sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 5,268 shares — an estimated $235K sold.
Summit Trail Advisors first reported a position in FRGE in Q2 2022 and held it in 15 quarters. The position peaked at $2.65M in Q2 2022. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.
- Summit Trail Advisors reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
- Summit Trail Advisors sold 5,268 Forge Global Holdings shares in Q1 2026, an estimated $235K.
- Summit Trail Advisors first reported a position in Forge Global Holdings in Q2 2022 and held it in 15 quarters.
- Summit Trail Advisors's Forge Global Holdings position peaked at $2.65M in Q2 2022.
- 1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.
Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.