Bramshill Investments’s Frontline FRO Stock Holding History

Bramshill Investments’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 Q1	$840K	Sell	24,103 -23,962	-50%	-$732K	0.07%	76
2025 Q4	$1.05M	Buy	48,065 +324	+0.7%	+$7.57K	0.06%	57
2025 Q3	$1.09M	Sell	47,741 -1,132	-2%	-$22.9K	0.07%	51
2025 Q2	$802K	Sell	48,873 -34	-0.1%	-$577	0.08%	79
2025 Q1	$726K	Buy	48,907 +21,276	+77%	+$352K	0.07%	88
2024 Q4	$392K	Sell	27,631 -274	-1%	-$5.13K	0.06%	124
2024 Q3	$638K	Sell	27,905 -3,731	-12%	-$87.8K	0.07%	99
2024 Q2	$815K	Sell	31,636 -21,057	-40%	-$536K	0.09%	76
2024 Q1	$1.23M	Sell	52,693 -2,231	-4%	-$50.4K	0.15%	36
2023 Q4	$1.1M	Buy	54,924 +28,485	+108%	+$589K	0.11%	81
2023 Q3	$497K	Sell	26,439 -10,832	-29%	-$182K	0.06%	71
2023 Q2	$542K	Buy	+37,271	New	+$557K	0.05%	93
2020 Q4	–	Sell	-71,750	Closed	-$466K	–	149
2020 Q3	$466K	Buy	71,750 +1,195	+2%	+$9.16K	0.07%	91
2020 Q2	$492K	Buy	70,555 +1,254	+2%	+$10.6K	0.08%	99
2020 Q1	$666K	Buy	+69,301	New	+$646K	0.13%	79

Other funds holding FRO

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Voloridge Investment Management

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM