Gotham Asset Management’s Frontline FRO Stock Holding History

Gotham Asset 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	$316K	Hold	9,069	–	–	﹤0.01%	1635
2026 Q1	$316K	Buy	+9,069	New	+$277K	﹤0.01%	1593
2025 Q4	–	Sell	-9,069	Closed	-$207K	–	1753
2025 Q3	$207K	Buy	+9,069	New	+$184K	﹤0.01%	1609
2016 Q3	–	Sell	-56,757	Closed	-$447K	–	957
2016 Q2	$447K	Buy	+56,757	New	+$467K	0.01%	746
2015 Q4	–	Sell	-8,412	Closed	-$113K	–	905
2015 Q3	$113K	Buy	8,412 +6,050	+256%	+$81.2K	﹤0.01%	878
2015 Q2	$29K	Sell	2,362 -371	-14%	-$4.95K	﹤0.01%	906
2015 Q1	$31K	Buy	+2,733	New	+$38.1K	﹤0.01%	891

Other funds holding FRO

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Keystone Investors Singapore $1.87B AUM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Gotham Asset Management's FRO Position: Q2 2026 in Review

Gotham Asset Management held its Frontline (FRO) position steady in Q2 2026 at 9,069 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

Gotham Asset Management first reported a position in FRO in Q1 2015 and has held it in 7 quarters since. The position peaked at $447K in Q2 2016. 261 funds tracked by Wall St. Rank hold FRO as of Q2 2026.

Gotham Asset Management held 9,069 shares of Frontline worth $316K as of Q2 2026.
Gotham Asset Management left its Frontline share count unchanged in Q2 2026.
Frontline made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1635 holding.
Gotham Asset Management first reported a position in Frontline in Q1 2015 and has held it in 7 quarters since.
Gotham Asset Management's Frontline position peaked at $447K in Q2 2016.
261 funds tracked by Wall St. Rank held Frontline as of Q2 2026.

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