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 Q2	$1.61M	Sell	46,349 -33,013	-42%	-$1.21M	0.13%	270
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 $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

Numerai's FRO Position: Q2 2026 in Review

Numerai reduced its Frontline (FRO) stake by 42% in Q2 2026, selling an estimated $1.21M and leaving 46,349 shares worth $1.61M. The position accounts for 0.13% of the portfolio, ranked #270.

Numerai first reported a position in FRO in Q4 2022 and has held it in 5 quarters since. The position peaked at $3.6M in Q1 2023. 261 funds tracked by Wall St. Rank hold FRO as of Q2 2026.

Numerai held 46,349 shares of Frontline worth $1.61M as of Q2 2026.
Numerai sold 33,013 Frontline shares in Q2 2026, an estimated $1.21M.
Frontline made up 0.13% of Numerai's portfolio in Q2 2026, its #270 holding.
Numerai first reported a position in Frontline in Q4 2022 and has held it in 5 quarters since.
Numerai's Frontline position peaked at $3.6M in Q1 2023.
261 funds tracked by Wall St. Rank held Frontline as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.