XTX Topco’s Forge Global Holdings FRGE Stock Holding History

XTX Topco’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	-3,659	Closed	-$30.8K	–	2623
2025 Q1	$30.8K	Sell	3,659 -1,981	-35%	-$22.9K	﹤0.01%	2073
2024 Q4	$78.8K	Buy	+5,640	New	+$92.9K	0.01%	1817

Other funds holding FRGE

ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

XTX Topco's FRGE Position: Q2 2025 in Review

XTX Topco sold out of Forge Global Holdings (FRGE) in Q2 2025, closing a stake of 3,659 shares — an estimated $30.8K sold.

XTX Topco first reported a position in FRGE in Q4 2024 and held it in 2 quarters. The position peaked at $78.8K in Q4 2024. 68 funds tracked by Wall St. Rank hold FRGE as of Q2 2025.

XTX Topco reported no remaining Forge Global Holdings position as of Q2 2025 after selling out during the quarter.
XTX Topco sold 3,659 Forge Global Holdings shares in Q2 2025, an estimated $30.8K.
XTX Topco first reported a position in Forge Global Holdings in Q4 2024 and held it in 2 quarters.
XTX Topco's Forge Global Holdings position peaked at $78.8K in Q4 2024.
68 funds tracked by Wall St. Rank held Forge Global Holdings as of Q2 2025.

Based on XTX Topco's 13F filing for Q2 2025, filed 12 Aug 2025.