Fox Run Management’s Frontdoor FTDR Stock Holding History

Fox Run Management’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	$1.37M	Buy	26,292 +11,983	+84%	+$715K	0.24%	87
2025 Q4	$825K	Sell	14,309 -4,133	-22%	-$243K	0.13%	290
2025 Q3	$1.24M	Sell	18,442 -5,337	-22%	-$325K	0.19%	140
2025 Q2	$1.4M	Buy	23,779 +2,529	+12%	+$127K	0.23%	96
2025 Q1	$816K	Buy	21,250 +16,991	+399%	+$866K	0.13%	271
2024 Q4	$233K	Sell	4,259 -22,314	-84%	-$1.21M	0.04%	723
2024 Q3	$1.28M	Buy	26,573 +13,414	+102%	+$582K	0.28%	55
2024 Q2	$445K	Sell	13,159 -4,524	-26%	-$153K	0.08%	447
2024 Q1	$576K	Sell	17,683 -15,299	-46%	-$496K	0.12%	312
2023 Q4	$1.16M	Buy	32,982 +15,527	+89%	+$516K	0.3%	54
2023 Q3	$534K	Buy	17,455 +9,123	+109%	+$302K	0.16%	242
2023 Q2	$266K	Sell	8,332 -17,445	-68%	-$520K	0.07%	491
2023 Q1	$719K	Buy	+25,777	New	+$681K	0.23%	130
2021 Q4	–	Sell	-5,887	Closed	-$247K	–	555
2021 Q3	$247K	Buy	+5,887	New	+$269K	0.16%	298
2020 Q2	–	Sell	-9,520	Closed	-$331K	–	278
2020 Q1	$331K	Buy	+9,520	New	+$405K	0.78%	19

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