X-Square Capital’s Frontline FRO Stock Holding History

X-Square Capital’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	-77,606	Closed	-$1.27M	–	163
2025 Q2	$1.27M	Buy	77,606 +49,713	+178%	+$843K	0.46%	69
2025 Q1	$414K	Sell	27,893 -60,935	-69%	-$1.01M	0.18%	113
2024 Q4	$1.26M	Buy	+88,828	New	+$1.66M	0.52%	60
2024 Q3	–	Sell	-55,935	Closed	-$1.44M	–	166
2024 Q2	$1.44M	Sell	55,935 -3,250	-5%	-$82.8K	0.67%	54
2024 Q1	$1.39M	Sell	59,185 -13,423	-18%	-$303K	0.66%	53
2023 Q4	$1.46M	Buy	72,608 +56,648	+355%	+$1.17M	0.8%	45
2023 Q3	$232K	Hold	15,960	–	–	0.16%	120
2023 Q2	$232K	Buy	+15,960	New	+$239K	0.16%	120

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

X-Square Capital's FRO Position: Q3 2025 in Review

X-Square Capital sold out of Frontline (FRO) in Q3 2025, closing a stake of 77,606 shares — an estimated $1.27M sold.

X-Square Capital first reported a position in FRO in Q2 2023 and held it in 8 quarters. The position peaked at $1.46M in Q4 2023. 167 funds tracked by Wall St. Rank hold FRO as of Q3 2025.

X-Square Capital reported no remaining Frontline position as of Q3 2025 after selling out during the quarter.
X-Square Capital sold 77,606 Frontline shares in Q3 2025, an estimated $1.27M.
X-Square Capital first reported a position in Frontline in Q2 2023 and held it in 8 quarters.
X-Square Capital's Frontline position peaked at $1.46M in Q4 2023.
167 funds tracked by Wall St. Rank held Frontline as of Q3 2025.

Based on X-Square Capital's 13F filing for Q3 2025, filed 10 Nov 2025.