TSS
FRGE

Two Sigma Securities’s Forge Global Holdings FRGE Stock Holding History

Two Sigma Securities’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
Q2 		– Sell
-857
Closed -$7.23K – 1694
2025
Q1 		$7.23K Buy
+857
New +$9.9K ﹤0.01% 1270
2022
Q4 		– Sell
-878
Closed -$23K – 2796
2022
Q3 		$23K Buy
+878
New +$60.4K ﹤0.01% 2283

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
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
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

Two Sigma Securities's FRGE Position: Q2 2025 in Review

Two Sigma Securities sold out of Forge Global Holdings (FRGE) in Q2 2025, closing a stake of 857 shares — an estimated $7.23K sold.

Two Sigma Securities first reported a position in FRGE in Q3 2022 and held it in 2 quarters. The position peaked at $23K in Q3 2022. 68 funds tracked by Wall St. Rank hold FRGE as of Q2 2025.

  • Two Sigma Securities reported no remaining Forge Global Holdings position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Securities sold 857 Forge Global Holdings shares in Q2 2025, an estimated $7.23K.
  • Two Sigma Securities first reported a position in Forge Global Holdings in Q3 2022 and held it in 2 quarters.
  • Two Sigma Securities's Forge Global Holdings position peaked at $23K in Q3 2022.
  • 68 funds tracked by Wall St. Rank held Forge Global Holdings as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.