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Aquatic Capital Management’s Frontline FRO Stock Holding History

Aquatic Capital Management’s Portfolio FRO Stock Details FRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.69M Sell
134,874
-141,738
-51% -$5.21M 0.16% 157
2026
Q1 		$9.64M Buy
276,612
+92,155
+50% +$2.81M 0.28% 89
2025
Q4 		$4.02M Buy
+184,457
New +$4.31M 0.11% 218
2025
Q3 		– Sell
-161,171
Closed -$2.64M – 1488
2025
Q2 		$2.64M Buy
161,171
+104,700
+185% +$1.78M 0.05% 400
2025
Q1 		$839K Buy
56,471
+24,246
+75% +$401K 0.02% 642
2024
Q4 		$457K Buy
+32,225
New +$604K 0.01% 736
2024
Q3 		– Sell
-15,600
Closed -$402K – 1274
2024
Q2 		$402K Sell
15,600
-25,800
-62% -$657K 0.01% 591
2024
Q1 		$968K Sell
41,400
-56,700
-58% -$1.28M 0.03% 398
2023
Q4 		$1.97M Buy
98,100
+51,700
+111% +$1.07M 0.05% 336
2023
Q3 		$871K Buy
46,400
+16,100
+53% +$271K 0.04% 366
2023
Q2 		$440K Buy
+30,300
New +$453K 0.02% 480
2023
Q1 		– Sell
-56,200
Closed -$683K – 1421
2022
Q4 		$683K Sell
56,200
-29,200
-34% -$375K 0.05% 420
2022
Q3 		$933K Buy
+85,400
New +$935K 0.09% 278
2022
Q2 		– Sell
-1,300
Closed -$11K – 1321
2022
Q1 		$11K Sell
1,300
-16,500
-93% -$131K 0.02% 636
2021
Q4 		$126K Buy
+17,800
New +$142K 0.24% 90

Other funds holding FRO

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KI
Keystone Investors Singapore $1.87B AUM
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Aquatic Capital Management's FRO Position: Q2 2026 in Review

Aquatic Capital Management reduced its Frontline (FRO) stake by 51% in Q2 2026, selling an estimated $5.21M and leaving 134,874 shares worth $4.69M. The position accounts for 0.16% of the portfolio, ranked #157.

Aquatic Capital Management first reported a position in FRO in Q4 2021 and has held it in 15 quarters since. The position peaked at $9.64M in Q1 2026. 261 funds tracked by Wall St. Rank hold FRO as of Q2 2026.

  • Aquatic Capital Management held 134,874 shares of Frontline worth $4.69M as of Q2 2026.
  • Aquatic Capital Management sold 141,738 Frontline shares in Q2 2026, an estimated $5.21M.
  • Frontline made up 0.16% of Aquatic Capital Management's portfolio in Q2 2026, its #157 holding.
  • Aquatic Capital Management first reported a position in Frontline in Q4 2021 and has held it in 15 quarters since.
  • Aquatic Capital Management's Frontline position peaked at $9.64M in Q1 2026.
  • 261 funds tracked by Wall St. Rank held Frontline as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.