Marathon Capital Management’s Frontline FRO Stock Holding History

Marathon 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
2025 Q3	–	Sell	-10,000	Closed	-$164K	–	168
2025 Q2	$164K	Hold	10,000	–	–	0.04%	155
2025 Q1	$149K	Hold	10,000	–	–	0.04%	150
2024 Q4	$142K	Hold	10,000	–	–	0.04%	147
2024 Q3	$229K	Hold	10,000	–	–	0.06%	136
2024 Q2	$258K	Sell	10,000 -5,000	-33%	-$127K	0.07%	117
2024 Q1	$351K	Hold	15,000	–	–	0.08%	107
2023 Q4	$301K	Sell	15,000 -5,000	-25%	-$103K	0.08%	118
2023 Q3	$376K	Hold	20,000	–	–	0.09%	104
2023 Q2	$291K	Sell	20,000 -4,500	-18%	-$67.3K	0.07%	120
2023 Q1	$406K	Hold	24,500	–	–	0.1%	108
2022 Q4	$297K	Hold	24,500	–	–	0.08%	120
2022 Q3	$268K	Hold	24,500	–	–	0.08%	124
2022 Q2	$217K	Sell	24,500 -10,000	-29%	-$90.5K	0.07%	127
2022 Q1	$304K	Sell	34,500 -8,250	-19%	-$65.3K	0.09%	82
2021 Q4	$302K	Sell	42,750 -1,500	-3%	-$12K	0.07%	134
2021 Q3	$415K	Hold	44,250	–	–	0.09%	119
2021 Q2	$398K	Hold	44,250	–	–	0.09%	112
2021 Q1	$316K	Buy	44,250 +4,250	+11%	+$29.3K	0.08%	118
2020 Q4	$248K	Buy	40,000 +3,000	+8%	+$19.3K	0.07%	126
2020 Q3	$240K	Sell	37,000 -250	-0.7%	-$1.92K	0.09%	112
2020 Q2	$260K	Buy	+37,250	New	+$316K	0.1%	101

Other funds holding FRO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marathon Capital Management's FRO Position: Q3 2025 in Review

Marathon Capital Management sold out of Frontline (FRO) in Q3 2025, closing a stake of 10,000 shares — an estimated $164K sold.

Marathon Capital Management first reported a position in FRO in Q2 2020 and held it in 21 quarters. The position peaked at $415K in Q3 2021. 167 funds tracked by Wall St. Rank hold FRO as of Q3 2025.

Marathon Capital Management reported no remaining Frontline position as of Q3 2025 after selling out during the quarter.
Marathon Capital Management sold 10,000 Frontline shares in Q3 2025, an estimated $164K.
Marathon Capital Management first reported a position in Frontline in Q2 2020 and held it in 21 quarters.
Marathon Capital Management's Frontline position peaked at $415K in Q3 2021.
167 funds tracked by Wall St. Rank held Frontline as of Q3 2025.

Based on Marathon Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.