FSS β€” FEDERAL SIGNAL CORP

Ownership history in nVerses Capital, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which nVerses Capital, LLC reported a position in FEDERAL SIGNAL CORP (FSS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.15% (2024 Q2)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

nVerses Capital, LLC Γ— FSS AI Analytics

πŸ“ˆ nVerses Capital, LLC outperformed the S&P 500 by +18.5% annually on this FSS position. Maximum drawdown during holding period: –21.1%.

πŸ“ˆ Position Alpha vs SPY
+18.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 18.5% per year on this position.
4 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–21.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

1 add Β· 1 trim. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FSS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 400 β€” 0% 0.02% $37K $118.67
2025 Q2 UNCHANGED 400 β€” 0% 0.02% $37K $106.02
2025 Q1 UNCHANGED 400 β€” 0% 0.02% $37K $73.16
2024 Q4 UNCHANGED 400 β€” 0% 0.02% $37K $91.73
2024 Q3 REDUCED 400 -2,600 -86.7% 0.02% $37K $92.67
2024 Q2 INITIATED 3,000 β€” β€” 0.15% $251K β€”
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