Numerai’s Frontline FRO Stock Holding History

Numerai’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 Q1	$2.77M	Sell	79,362 -3,045	-4%	-$93K	0.28%	95
2025 Q4	$1.8M	Buy	+82,407	New	+$1.93M	0.22%	141
2023 Q2	–	Sell	-217,299	Closed	-$3.6M	–	183
2023 Q1	$3.6M	Sell	217,299 -46,959	-18%	-$739K	1.2%	20
2022 Q4	$3.21M	Buy	+264,258	New	+$3.39M	2.19%	13

Other funds holding FRO

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Numerai's FRO Position: Q1 2026 in Review

Numerai reduced its Frontline (FRO) stake by 3.7% in Q1 2026, selling an estimated $93K and leaving 79,362 shares worth $2.77M. The position accounts for 0.28% of the portfolio, ranked #95.

Numerai first reported a position in FRO in Q4 2022 and has held it in 4 quarters since. The position peaked at $3.6M in Q1 2023. 239 funds tracked by Wall St. Rank hold FRO as of Q1 2026.

Numerai held 79,362 shares of Frontline worth $2.77M as of Q1 2026.
Numerai sold 3,045 Frontline shares in Q1 2026, an estimated $93K.
Frontline made up 0.28% of Numerai's portfolio in Q1 2026, its #95 holding.
Numerai first reported a position in Frontline in Q4 2022 and has held it in 4 quarters since.
Numerai's Frontline position peaked at $3.6M in Q1 2023.
239 funds tracked by Wall St. Rank held Frontline as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.