AlphaQuest’s Frontdoor FTDR Stock Holding History

AlphaQuest’s Portfolio FTDR Stock Details FTDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,068	Closed	-$408K	–	782
2025 Q4	$408K	Buy	7,068 +5,864	+487%	+$345K	0.02%	982
2025 Q3	$81K	Sell	1,204 -3,885	-76%	-$237K	0.01%	1800
2025 Q2	$300K	Sell	5,089 -1,380	-21%	-$69.2K	0.03%	879
2025 Q1	$249K	Sell	6,469 -7,720	-54%	-$393K	0.03%	880
2024 Q4	$776K	Sell	14,189 -18,299	-56%	-$992K	0.1%	320
2024 Q3	$1.56M	Buy	32,488 +707	+2%	+$30.7K	0.14%	211
2024 Q2	$1.07M	Sell	31,781 -10,757	-25%	-$363K	0.15%	230
2024 Q1	$1.39M	Buy	42,538 +29,206	+219%	+$946K	0.24%	129
2023 Q4	$470K	Buy	+13,332	New	+$443K	0.1%	367

Other funds holding FTDR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return