Fox Run Management’s Frontline FRO Stock Holding History

Fox Run 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 Q1	$257K	Sell	7,705 -60,489	-89%	-$1.85M	0.05%	668
2025 Q4	$1.49M	Buy	+68,194	New	+$1.59M	0.23%	79
2025 Q1	–	Sell	-24,014	Closed	-$341K	–	1010
2024 Q4	$341K	Buy	+24,014	New	+$450K	0.06%	582
2024 Q2	–	Sell	-14,733	Closed	-$344K	–	867
2024 Q1	$344K	Buy	+14,733	New	+$333K	0.07%	491
2023 Q4	–	Sell	-13,207	Closed	-$248K	–	825
2023 Q3	$248K	Buy	+13,207	New	+$222K	0.07%	503
2022 Q4	–	Sell	-21,753	Closed	-$238K	–	718
2022 Q3	$238K	Buy	+21,753	New	+$238K	0.09%	430
2021 Q4	–	Sell	-10,495	Closed	-$98K	–	554
2021 Q3	$98K	Sell	10,495 -529	-5%	-$4.2K	0.06%	428
2021 Q2	$99K	Sell	11,024 -1,860	-14%	-$15K	0.09%	314
2021 Q1	$92K	Buy	+12,884	New	+$88.8K	0.17%	190

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

Fox Run Management's FRO Position: Q1 2026 in Review

Fox Run Management reduced its Frontline (FRO) stake by 89% in Q1 2026, selling an estimated $1.85M and leaving 7,705 shares worth $257K. The position accounts for 0.05% of the portfolio, ranked #668.

Fox Run Management first reported a position in FRO in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.49M in Q4 2025. 239 funds tracked by Wall St. Rank hold FRO as of Q1 2026.

Fox Run Management held 7,705 shares of Frontline worth $257K as of Q1 2026.
Fox Run Management sold 60,489 Frontline shares in Q1 2026, an estimated $1.85M.
Frontline made up 0.05% of Fox Run Management's portfolio in Q1 2026, its #668 holding.
Fox Run Management first reported a position in Frontline in Q1 2021 and has held it in 9 quarters since.
Fox Run Management's Frontline position peaked at $1.49M in Q4 2025.
239 funds tracked by Wall St. Rank held Frontline as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.