TI
FRGE

Trexquant Investment’s Forge Global Holdings FRGE Stock Holding History

Trexquant Investment’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
2025
Q3 		– Sell
-17,490
Closed -$333K – 1698
2025
Q2 		$333K Buy
+17,490
New +$240K ﹤0.01% 1362

Other funds holding FRGE

RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Trexquant Investment's FRGE Position: Q3 2025 in Review

Trexquant Investment sold out of Forge Global Holdings (FRGE) in Q3 2025, closing a stake of 17,490 shares — an estimated $333K sold.

Trexquant Investment first reported a position in FRGE in Q2 2025 and held it in 1 quarter. The position peaked at $333K in Q2 2025. 80 funds tracked by Wall St. Rank hold FRGE as of Q3 2025.

  • Trexquant Investment reported no remaining Forge Global Holdings position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 17,490 Forge Global Holdings shares in Q3 2025, an estimated $333K.
  • Trexquant Investment first reported a position in Forge Global Holdings in Q2 2025 and held it in 1 quarter.
  • Trexquant Investment's Forge Global Holdings position peaked at $333K in Q2 2025.
  • 80 funds tracked by Wall St. Rank held Forge Global Holdings as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.