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 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

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

Y-Intercept (HK)'s FRO Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Frontline (FRO) stake by 66% in Q2 2026, selling an estimated $799K and leaving 11,275 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #1380.

Y-Intercept (HK) first reported a position in FRO in Q1 2021 and has held it in 11 quarters since. The position peaked at $2.14M in Q2 2025. 261 funds tracked by Wall St. Rank hold FRO as of Q2 2026.

Y-Intercept (HK) held 11,275 shares of Frontline worth $392K as of Q2 2026.
Y-Intercept (HK) sold 21,731 Frontline shares in Q2 2026, an estimated $799K.
Frontline made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1380 holding.
Y-Intercept (HK) first reported a position in Frontline in Q1 2021 and has held it in 11 quarters since.
Y-Intercept (HK)'s Frontline position peaked at $2.14M in Q2 2025.
261 funds tracked by Wall St. Rank held Frontline as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.