Graham Capital Management’s Frontline FRO Stock Holding History

Graham 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	–	Sell	-9,978	Closed	-$348K	–	1336
2026 Q1	$348K	Sell	9,978 -6,991	-41%	-$214K	0.01%	760
2025 Q4	$370K	Buy	16,969 +6,333	+60%	+$148K	0.01%	756
2025 Q3	$242K	Sell	10,636 -50,953	-83%	-$1.03M	﹤0.01%	964
2025 Q2	$1.01M	Buy	61,589 +25,822	+72%	+$438K	0.02%	578
2025 Q1	$531K	Buy	+35,767	New	+$591K	0.01%	780

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

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

Graham Capital Management sold out of Frontline (FRO) in Q2 2026, closing a stake of 9,978 shares — an estimated $348K sold.

Graham Capital Management first reported a position in FRO in Q1 2025 and held it in 5 quarters. The position peaked at $1.01M in Q2 2025. 261 funds tracked by Wall St. Rank hold FRO as of Q2 2026.

Graham Capital Management reported no remaining Frontline position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 9,978 Frontline shares in Q2 2026, an estimated $348K.
Graham Capital Management first reported a position in Frontline in Q1 2025 and held it in 5 quarters.
Graham Capital Management's Frontline position peaked at $1.01M in Q2 2025.
261 funds tracked by Wall St. Rank held Frontline as of Q2 2026.

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