Frontdoor, Inc.
DE ˙ DB ˙ US35905A1097
54,00 € ↑1,00 (1,89%)
2026-06-05
DEL PRIS
SecurityDE:3I5 / Frontdoor, Inc.
InstitutionFenimore Asset Management Inc
Latest Disclosed Ownership239,209 shares
Latest Disclosed Value $ 12,644,588
Fenimore Asset Management Inc reports 2.59% decrease in ownership of 3I5 / Frontdoor, Inc.

On May 15, 2026 - Fenimore Asset Management Inc filed a 13F-HR form disclosing ownership of 239,209 shares of Frontdoor, Inc. (DE:3I5) valued at $10,812,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 245,564 shares of Frontdoor, Inc.. This represents a change in shares of -2.59% during the quarter. The current value of the position is $12,917,286 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F Frontdoor COM 35905A109 239,209 -6,355 -2.59 12,645 -10.74 0.2820
2026-02-02 2025-12-31 13F Frontdoor COM 35905A109 245,564 -95,056 -27.91 14,167 -38.19 0.2950
2025-10-20 2025-09-30 13F Frontdoor COM 35905A109 340,620 368 0.11 22,920 14.29 0.4595
2025-07-22 2025-06-30 13F Frontdoor COM 35905A109 340,252 2,008 0.59 20,054 54.32 0.4002
2025-04-14 2025-03-31 13F Frontdoor COM 35905A109 338,244 2,282 0.68 12,995 -29.25 0.2752
2025-01-21 2024-12-31 13F Frontdoor COM 35905A109 335,962 -1,227 -0.36 18,367 13.51 0.3859
2024-11-14 2024-09-30 13F Frontdoor COM 35905A109 337,189 -122,718 -26.68 16,182 4.12 0.3260
2024-08-14 2024-06-30 13F Frontdoor COM 35905A109 459,907 815 0.18 15,540 3.90 0.3404
2024-04-30 2024-03-31 13F Frontdoor COM 35905A109 459,092 123,360 36.74 14,957 26.50 0.3159
2024-01-23 2023-12-31 13F Frontdoor COM 35905A109 335,732 3,180 0.96 11,824 16.24 0.2745
2023-10-19 2023-09-30 13F Frontdoor COM 35905A109 332,552 2,420 0.73 10,173 -3.41 0.2642
2023-07-25 2023-06-30 13F Frontdoor COM 35905A109 330,132 447 0.14 10,531 14.58 0.2627
2023-04-20 2023-03-31 13F Frontdoor COM 35905A109 329,685 3,029 0.93 9,192 153,083.33 0.2399
2023-01-17 2022-12-31 13F Frontdoor COM 35905A109 326,656 -74,744 -18.62 7 -99.93 0.1827
2022-10-25 2022-09-30 13F Frontdoor COM 35905A109 401,400 9,100 2.32 8,185 -13.36 0.2352
2022-07-26 2022-06-30 13F Frontdoor COM 35905A109 392,300 -1,075 -0.27 9,447 -19.55 0.2667
2022-04-12 2022-03-31 13F Frontdoor COM 35905A109 393,375 41,225 11.71 11,742 -9.02 0.2872
2022-01-13 2021-12-31 13F Frontdoor COM 35905A109 352,150 320 0.09 12,906 -12.45 0.2866
2021-10-26 2021-09-30 13F Frontdoor COM 35905A109 351,830 66,490 23.30 14,742 3.70 0.3623
2021-07-15 2021-06-30 13F Frontdoor COM 35905A109 285,340 -330 -0.12 14,216 -7.42 0.3443
2021-04-16 2021-03-31 13F Frontdoor COM 35905A109 285,670 265 0.09 15,355 7.15 0.3964
2021-01-28 2020-12-31 13F Frontdoor COM 35905A109 285,405 560 0.20 14,330 29.30 0.4024
2020-10-13 2020-09-30 13F Frontdoor COM 35905A109 284,845 0 0.00 11,083 -12.23 0.3579
2020-07-28 2020-06-30 13F Frontdoor COM 35905A109 284,845 2,855 1.01 12,627 28.74 0.4433
2020-04-24 2020-03-31 13F Frontdoor COM 35905A109 281,990 275 0.10 9,808 -26.58 0.3955
2020-01-16 2019-12-31 13F Frontdoor COM 35905A109 281,715 -83,290 -22.82 13,359 -24.64 0.4074
2019-10-22 2019-09-30 13F Frontdoor COM 35905A109 365,005 300 0.08 17,728 11.62 0.5846
2019-07-16 2019-06-30 13F Frontdoor COM 35905A109 364,705 0 0.00 15,883 26.53 0.5278
2019-04-11 2019-03-31 13F Frontdoor COM 35905A109 364,705 380 0.10 12,553 29.48 0.4561
2019-01-11 2018-12-31 13F Frontdoor COM 35905A109 364,325 364,325 9,695 0.3924
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.