Versor Investments’s Forge Global Holdings FRGE Stock Holding History

Versor Investments’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	-75,189	Closed	-$3.35M	–	248
2025 Q4	$3.35M	Buy	+75,189	New	+$2.54M	0.52%	28

Other funds holding FRGE

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

Versor Investments's FRGE Position: Q1 2026 in Review

Versor Investments sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 75,189 shares — an estimated $3.35M sold.

Versor Investments first reported a position in FRGE in Q4 2025 and held it in 1 quarter. The position peaked at $3.35M in Q4 2025. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.

Versor Investments reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 75,189 Forge Global Holdings shares in Q1 2026, an estimated $3.35M.
Versor Investments first reported a position in Forge Global Holdings in Q4 2025 and held it in 1 quarter.
Versor Investments's Forge Global Holdings position peaked at $3.35M in Q4 2025.
1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.