Manager × security

ALGERT GLOBAL LLC FTDR holdings history

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FRONTDOOR INC · CUSIP 35905A109 · CIK 1275218

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, ALGERT GLOBAL LLC reported 336.63K FTDR (shares), valued at $26.12M, or 0.31% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
0.31%
Shares
336.63K
336,634
Reported value
$26.12M
USD

Shares decreased 15.00%; reported value increased 24.76%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.31%336,634SEC filing ↗Filed Aug 13, 2026
Q1 20260.31%396,055SEC filing ↗Filed Aug 11, 2026Amended
Q4 20250.38%425,103SEC filing ↗Filed Aug 11, 2026Amended
Q3 20250.29%260,233SEC filing ↗Filed Aug 11, 2026Amended
Q2 20250.26%209,019SEC filing ↗Filed Aug 11, 2026Amended
Q1 20250.07%70,487SEC filing ↗Filed Aug 11, 2026Amended
Q4 20240.36%277,261SEC filing ↗Filed Aug 11, 2026Amended
Q3 20240.44%337,832SEC filing ↗Filed Aug 11, 2026Amended
Q2 20240.39%343,551SEC filing ↗Filed Aug 11, 2026Amended
Q1 20240.41%318,276SEC filing ↗Filed Aug 11, 2026Amended
Q4 20230.43%301,177SEC filing ↗Filed Aug 11, 2026Amended
Q3 20230.45%312,871SEC filing ↗Filed Aug 11, 2026Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.45%312,871$9.57MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Aug 11, 2026
Q4 20230.43%301,177$10.61MShares decreased 3.74%; reported value increased 10.83%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q1 20240.41%318,276$10.37MShares increased 5.68%; reported value decreased 2.24%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q2 20240.39%343,551$11.61MShares increased 7.94%; reported value increased 11.95%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q3 20240.44%337,832$16.21MShares decreased 1.66%; reported value increased 39.66%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q4 20240.36%277,261$15.16MShares decreased 17.93%; reported value decreased 6.51%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q1 20250.07%70,487$2.71MShares decreased 74.58%; reported value decreased 82.13%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q2 20250.26%209,019$12.32MShares increased 196.54%; reported value increased 354.91%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q3 20250.29%260,233$17.51MShares increased 24.50%; reported value increased 42.14%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q4 20250.38%425,103$24.52MShares increased 63.35%; reported value increased 40.05%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q1 20260.31%396,055$20.94MShares decreased 6.83%; reported value decreased 14.63%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q2 20260.31%336,634$26.12MShares decreased 15.00%; reported value increased 24.76%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
ALGERT GLOBAL LLC · FRONTDOOR INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.