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Neo Ivy Capital Management’s Frontline FRO Stock Holding History

Neo Ivy 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
-121,737
Closed -$2M – 439
2025
Q2 		$2M Buy
+121,737
New +$2.07M 0.64% 41
2023
Q4 		$417K Sell
20,796
-12,528
-38% -$259K 0.93% 23
2023
Q3 		$626K Buy
33,324
+30,648
+1,145% +$516K 0.28% 129
2023
Q2 		$39K Buy
+2,676
New +$40K 0.02% 257

Other funds holding FRO

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Neo Ivy Capital Management's FRO Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of Frontline (FRO) in Q3 2025, closing a stake of 121,737 shares — an estimated $2M sold.

Neo Ivy Capital Management first reported a position in FRO in Q2 2023 and held it in 4 quarters. The position peaked at $2M in Q2 2025. 167 funds tracked by Wall St. Rank hold FRO as of Q3 2025.

  • Neo Ivy Capital Management reported no remaining Frontline position as of Q3 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 121,737 Frontline shares in Q3 2025, an estimated $2M.
  • Neo Ivy Capital Management first reported a position in Frontline in Q2 2023 and held it in 4 quarters.
  • Neo Ivy Capital Management's Frontline position peaked at $2M in Q2 2025.
  • 167 funds tracked by Wall St. Rank held Frontline as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.