Y-Intercept (HK)’s Frontline FRO Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-11,275	Closed	-$392K	–	1751
2026 Q2	$392K	Sell	11,275 -21,731	-66%	-$799K	0.01%	1380
2026 Q1	$1.15M	Buy	+33,006	New	+$1.01M	0.02%	972
2025 Q3	–	Sell	-130,670	Closed	-$2.14M	–	1725
2025 Q2	$2.14M	Buy	+130,670	New	+$2.22M	0.05%	573
2024 Q4	–	Sell	-17,775	Closed	-$406K	–	1346
2024 Q3	$406K	Sell	17,775 -10,474	-37%	-$247K	0.02%	875
2024 Q2	$728K	Buy	28,249 +13,940	+97%	+$355K	0.04%	642
2024 Q1	$335K	Sell	14,309 -12,420	-46%	-$280K	0.03%	908
2023 Q4	$536K	Buy	+26,729	New	+$552K	0.05%	565
2023 Q3	–	Sell	-69,510	Closed	-$1.01M	–	1216
2023 Q2	$1.01M	Buy	+69,510	New	+$1.04M	0.11%	294
2023 Q1	–	Sell	-14,052	Closed	-$171K	–	1292
2022 Q4	$171K	Buy	14,052 +501	+4%	+$6.44K	0.03%	855
2022 Q3	$148K	Buy	+13,551	New	+$148K	0.01%	854
2021 Q2	–	Sell	-11,222	Closed	-$80K	–	716
2021 Q1	$80K	Buy	+11,222	New	+$77.3K	0.02%	591

Other funds holding FRO

AHT

Amanah Holdings Trust London $1.79B AUM 618.88% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Carolina Wealth Advisors Myrtle Beach, South Carolina $263M AUM 16.19% 1-Year Est. Return

Range Financial Group Tigard, Oregon $361M AUM 58.71% 1-Year Est. Return

Vision Financial Markets Stamford, Connecticut $131M AUM 8.71% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Harbour Capital Advisors Tysons Corner, Virginia $548M AUM 37.76% 1-Year Est. Return

Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

Y-Intercept (HK)'s FRO Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Frontline (FRO) in Q3 2026, closing a stake of 11,275 shares — an estimated $392K sold.

Y-Intercept (HK) first reported a position in FRO in Q1 2021 and held it in 11 quarters. The position peaked at $2.14M in Q2 2025. 43 funds tracked by Wall St. Rank hold FRO as of Q3 2026.

Y-Intercept (HK) reported no remaining Frontline position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 11,275 Frontline shares in Q3 2026, an estimated $392K.
Y-Intercept (HK) first reported a position in Frontline in Q1 2021 and held it in 11 quarters.
Y-Intercept (HK)'s Frontline position peaked at $2.14M in Q2 2025.
43 funds tracked by Wall St. Rank held Frontline as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.