Capital Fund Management (CFM)’s Frontline FRO Stock Holding History

Capital Fund Management (CFM)’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	$717K	Buy	+20,570	New	+$628K	﹤0.01%	1788
2025 Q1	–	Sell	-367,555	Closed	-$6.08M	–	2125
2024 Q4	$5.22M	Buy	+367,555	New	+$6.89M	0.01%	1057
2023 Q2	–	Sell	-117,114	Closed	-$1.94M	–	1747
2023 Q1	$1.94M	Buy	117,114 +69,594	+146%	+$1.1M	0.01%	1064
2022 Q4	$577K	Buy	47,520 +27,863	+142%	+$358K	﹤0.01%	1247
2022 Q3	$215K	Buy	+19,657	New	+$215K	﹤0.01%	1378
2021 Q3	–	Sell	-32,627	Closed	-$294K	–	1623
2021 Q2	$294K	Buy	32,627 +2,467	+8%	+$19.9K	﹤0.01%	1360
2021 Q1	$216K	Buy	+30,160	New	+$208K	﹤0.01%	1227
2020 Q4	–	Sell	-37,804	Closed	-$246K	–	1373
2020 Q3	$246K	Sell	37,804 -4,474	-11%	-$34.3K	﹤0.01%	1153
2020 Q2	$295K	Buy	42,278 +15,803	+60%	+$134K	﹤0.01%	933
2020 Q1	$254K	Buy	+26,475	New	+$247K	﹤0.01%	1303
2016 Q3	–	Sell	-16,412	Closed	-$129K	–	1644
2016 Q2	$129K	Buy	+16,412	New	+$135K	﹤0.01%	1463

Other funds holding FRO

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Capital Fund Management (CFM)'s FRO Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Frontline (FRO) in Q1 2026: 20,570 shares worth $717K. The stake represents ﹤0.01% of the portfolio and ranks #1788 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in FRO as recently as Q4 2024.

Capital Fund Management (CFM) first reported a position in FRO in Q2 2016 and has held it in 11 quarters since. The position peaked at $5.22M in Q4 2024. 239 funds tracked by Wall St. Rank hold FRO as of Q1 2026.

Capital Fund Management (CFM) held 20,570 shares of Frontline worth $717K as of Q1 2026.
Frontline was a new Capital Fund Management (CFM) position in Q1 2026.
Frontline made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1788 holding.
Capital Fund Management (CFM) first reported a position in Frontline in Q2 2016 and has held it in 11 quarters since.
Capital Fund Management (CFM)'s Frontline position peaked at $5.22M in Q4 2024.
239 funds tracked by Wall St. Rank held Frontline as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.