GC
FRO icon

Guggenheim Capital’s Frontline FRO Stock Holding History

Guggenheim Capital’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
2025
Q2 		– Sell
-13,049
Closed -$194K – 1611
2025
Q1 		$194K Sell
13,049
-1,271
-9% -$21K ﹤0.01% 1540
2024
Q4 		$203K Buy
+14,320
New +$268K ﹤0.01% 1597
2024
Q3 		– Sell
-11,410
Closed -$294K – 1894
2024
Q2 		$294K Sell
11,410
-3,596
-24% -$91.6K ﹤0.01% 1660
2024
Q1 		$351K Sell
15,006
-8,567
-36% -$193K ﹤0.01% 1608
2023
Q4 		$473K Sell
23,573
-4,914
-17% -$102K ﹤0.01% 1477
2023
Q3 		$535K Buy
28,487
+7,411
+35% +$125K ﹤0.01% 1384
2023
Q2 		$306K Sell
21,076
-13,319
-39% -$199K ﹤0.01% 1657
2023
Q1 		$570K Buy
+34,395
New +$541K ﹤0.01% 1441
2019
Q1 		– Sell
-66,014
Closed -$365K – 2186
2018
Q4 		$365K Sell
66,014
-10,469
-14% -$68.4K ﹤0.01% 1819
2018
Q3 		$444K Sell
76,483
-38,428
-33% -$203K ﹤0.01% 2045
2018
Q2 		$671K Sell
114,911
-20,454
-15% -$103K ﹤0.01% 1785
2018
Q1 		$599K Sell
135,365
-43,938
-25% -$197K ﹤0.01% 2308
2017
Q4 		$821K Sell
179,303
-1,541
-0.9% -$8.61K ﹤0.01% 2170
2017
Q3 		$1.09M Sell
180,844
-255,631
-59% -$1.44M ﹤0.01% 2048
2017
Q2 		$2.5M Buy
436,475
+236,006
+118% +$1.45M 0.01% 1473
2017
Q1 		$1.35M Buy
200,469
+8,944
+5% +$62.5K ﹤0.01% 1921
2016
Q4 		$1.36M Buy
191,525
+71,997
+60% +$532K ﹤0.01% 1955
2016
Q3 		$857K Sell
119,528
-109,700
-48% -$848K ﹤0.01% 2159
2016
Q2 		$1.8M Buy
+229,228
New +$1.88M 0.01% 1629
2016
Q1 		– Sell
-3,019
Closed -$45K – 2948
2015
Q4 		$45K Buy
3,019
+855
+40% +$13K ﹤0.01% 2897
2015
Q3 		$29K Sell
2,164
-861
-28% -$11.6K ﹤0.01% 2875
2015
Q2 		$37K Buy
3,025
+618
+26% +$8.25K ﹤0.01% 2969
2015
Q1 		$27K Buy
2,407
+140
+6% +$1.95K ﹤0.01% 2978
2014
Q4 		$28K Buy
+2,267
New +$18.5K ﹤0.01% 2954

Other funds holding FRO

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Guggenheim Capital's FRO Position: Q2 2025 in Review

Guggenheim Capital sold out of Frontline (FRO) in Q2 2025, closing a stake of 13,049 shares — an estimated $194K sold.

Guggenheim Capital first reported a position in FRO in Q4 2014 and held it in 24 quarters. The position peaked at $2.5M in Q2 2017. 170 funds tracked by Wall St. Rank hold FRO as of Q2 2025.

  • Guggenheim Capital reported no remaining Frontline position as of Q2 2025 after selling out during the quarter.
  • Guggenheim Capital sold 13,049 Frontline shares in Q2 2025, an estimated $194K.
  • Guggenheim Capital first reported a position in Frontline in Q4 2014 and held it in 24 quarters.
  • Guggenheim Capital's Frontline position peaked at $2.5M in Q2 2017.
  • 170 funds tracked by Wall St. Rank held Frontline as of Q2 2025.

Based on Guggenheim Capital's 13F filing for Q2 2025, filed 13 Aug 2025.