State of Tennessee, Department of Treasury’s Frontline FRO Stock Holding History

State of Tennessee, Department of Treasury’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	$1.2M	Buy	+34,515	New	+$1.05M	﹤0.01%	1131
2024 Q2	–	Sell	-16,868	Closed	-$394K	–	1733
2024 Q1	$394K	Sell	16,868 -38,765	-70%	-$875K	﹤0.01%	1452
2023 Q4	$1.12M	Buy	55,633 +37,285	+203%	+$771K	﹤0.01%	1139
2023 Q3	$345K	Buy	+18,348	New	+$309K	﹤0.01%	1399
2023 Q2	–	Sell	-5,792	Closed	-$95.9K	–	1716
2023 Q1	$95.9K	Buy	+5,792	New	+$91.2K	﹤0.01%	1625
2021 Q1	–	Sell	-20,237	Closed	-$126K	–	1639
2020 Q4	$126K	Buy	+20,237	New	+$130K	﹤0.01%	1539

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 $1.81T AUM 41.13% 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

State of Tennessee, Department of Treasury's FRO Position: Q1 2026 in Review

State of Tennessee, Department of Treasury opened a new position in Frontline (FRO) in Q1 2026: 34,515 shares worth $1.2M. The stake represents ﹤0.01% of the portfolio and ranks #1131 among its holdings. This is a return to the name: State of Tennessee, Department of Treasury previously reported a position in FRO as recently as Q1 2024.

State of Tennessee, Department of Treasury first reported a position in FRO in Q4 2020 and has held it in 6 quarters since. 241 funds tracked by Wall St. Rank hold FRO as of Q1 2026.

State of Tennessee, Department of Treasury held 34,515 shares of Frontline worth $1.2M as of Q1 2026.
Frontline was a new State of Tennessee, Department of Treasury position in Q1 2026.
Frontline made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1131 holding.
State of Tennessee, Department of Treasury first reported a position in Frontline in Q4 2020 and has held it in 6 quarters since.
241 funds tracked by Wall St. Rank held Frontline as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.