Susquehanna Portfolio Strategies’s Forge Global Holdings FRGE Stock Holding History

Susquehanna Portfolio Strategies’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	-16,254	Closed	-$724K	–	1024
2025 Q4	$724K	Hold	16,254	–	–	0.01%	698
2025 Q3	$275K	Sell	16,254 -1,000	-6%	-$18.6K	﹤0.01%	933
2025 Q2	$329K	Buy	+17,254	New	+$237K	0.01%	738

Other funds holding FRGE

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

Susquehanna Portfolio Strategies's FRGE Position: Q1 2026 in Review

Susquehanna Portfolio Strategies sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 16,254 shares — an estimated $724K sold.

Susquehanna Portfolio Strategies first reported a position in FRGE in Q2 2025 and held it in 3 quarters. The position peaked at $724K in Q4 2025. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.

Susquehanna Portfolio Strategies reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
Susquehanna Portfolio Strategies sold 16,254 Forge Global Holdings shares in Q1 2026, an estimated $724K.
Susquehanna Portfolio Strategies first reported a position in Forge Global Holdings in Q2 2025 and held it in 3 quarters.
Susquehanna Portfolio Strategies's Forge Global Holdings position peaked at $724K in Q4 2025.
1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.