Graham Capital Management, L.P. FTDR — FRONTDOOR INC

Ownership history in Graham Capital Management, L.P.  ·  13 quarters on record

AI Ownership Summary

Graham Capital Management, L.P. reported FRONTDOOR INC (FTDR) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.03% in 2023 Q4. The latest visible filing shows FTDR at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FTDR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Graham Capital Management, L.P.'s position in FRONTDOOR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FTDR was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FTDR stock page Graham Capital Management, L.P. fund profile Graham Capital Management, L.P. full holdings
How Graham Capital Management, L.P. held FTDR — position size vs. price
% of Fund (quarterly)    FTDR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 53.9% -13.1% ✅ 9,367 -10,939 -53.9% 0.01% $630K 2025-11-14 $51.14
2025 Q2 REDUCED 32.9% +13.1% ❌ 20,306 -9,938 -32.9% 0.02% $1.2M 2025-08-14 $59.07
2025 Q1 ADDED — — — 30,244 +22,069 +270.0% 0.02% $1.2M 2025-05-15 $55.05
2024 Q4 ADDED — — — 8,175 +1,624 +24.8% 0.01% $447K 2025-02-14 $59.46
2024 Q2 REDUCED 80.6% +42.0% ❌ 6,551 -27,253 -80.6% 0.00% $221K 2024-08-14 $46.09
2024 Q1 REDUCED 23.3% +2.5% ❌ 33,804 -10,272 -23.3% 0.02% $1.1M 2024-05-15 $36.59
2023 Q4 REDUCED 58.4% -9.0% ✅ 44,076 -61,835 -58.4% 0.03% $1.6M 2024-02-14 $33.64
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FTDR

As of 2026 Q1 — sorted by position size

REINHART PARTNERS, LLC. 3Y 7Y 2.46% MOODY ALDRICH PARTNERS LLC 3Y 7Y 0.78% WASATCH ADVISORS LP 3Y 7Y 0.36% FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 3Y 7Y 0.23% Values First Advisors, Inc. 3Y 0.17% Bayforest Capital Ltd 0.04% EVOLVE PRIVATE WEALTH, LLC 0.03% Louisiana State Employees Retirement System 3Y 7Y 0.03% Claro Advisors Inc. 3Y 7Y 0.03% BI Asset Management Fondsmaeglerselskab A/S 3Y 0.03%

FAQ About Graham Capital Management, L.P. and FTDR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Graham Capital Management, L.P. reported owning FTDR?

Graham Capital Management, L.P. reported FTDR across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported FTDR position in Graham Capital Management, L.P.'s portfolio?

The largest reported portfolio weight for FTDR was 0.03% in 2023 Q4.

What is the latest reported FTDR position on this page?

The most recent filing on this page is 2025 Q3, when Graham Capital Management, L.P. reported 9,367 shares, equal to 0.01% of portfolio, with an estimated market value of $630K.

What does the chart on this FTDR ownership page compare?

The chart compares Graham Capital Management, L.P.'s quarterly FTDR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Graham Capital Management, L.P. time their FTDR position?

Based on 13F filing dates vs. subsequent FTDR price moves, Graham Capital Management, L.P. correctly timed 5 out of 12 reported position changes (42%). The annualised alpha on FTDR relative to SPY over the holding period was -0.6%.

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