Frontdoor, Inc.
DE ˙ DB ˙ US35905A1097
54,00 € ↑1,00 (1,89%)
2026-06-05
DEL PRIS
SecurityDE:3I5 / Frontdoor, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership16,316 shares
Latest Disclosed Value $ 862,464
Quadrant Capital Group Llc reports 0.59% increase in ownership of 3I5 / Frontdoor, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 16,316 shares of Frontdoor, Inc. (DE:3I5) valued at $737,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 16,221 shares of Frontdoor, Inc.. This represents a change in shares of 0.59% during the quarter. The current value of the position is $881,064 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)
2026-05-13 2026-03-31 13F/A-1 FRONTDOOR COM 35905A109 16,316 95 0.59 862 -7.81 0.0258
2026-05-11 2026-03-31 13F FRONTDOOR COM 35905A109 16,316 95 49 0.0369
2026-02-12 2025-12-31 13F FRONTDOOR COM 35905A109 16,221 -26 -0.16 936 -14.46 0.0283
2025-11-13 2025-09-30 13F FRONTDOOR COM 35905A109 16,247 0 0.00 1,093 14.21 0.0355
2025-08-13 2025-06-30 13F FRONTDOOR COM 35905A109 16,247 156 0.97 958 54.85 0.0345
2025-05-13 2025-03-31 13F FRONTDOOR COM 35905A109 16,091 13,805 603.89 618 398.39 0.0230
2025-02-13 2024-12-31 13F FRONTDOOR COM 35905A109 2,286 -161 -6.58 125 5.98 0.0086
2024-11-12 2024-09-30 13F FRONTDOOR COM 35905A109 2,447 17 0.70 117 42.68 0.0082
2024-08-12 2024-06-30 13F FRONTDOOR COM 35905A109 2,430 439 22.05 82 28.13 0.0061
2024-05-15 2024-03-31 13F FRONTDOOR COM 35905A109 1,991 -848 -29.87 65 -35.35 0.0051
2024-02-08 2023-12-31 13F FRONTDOOR COM 35905A109 2,839 341 13.65 100 30.26 0.0086
2023-11-14 2023-09-30 13F FRONTDOOR COM 35905A109 2,498 -5 -0.20 76 -3.80 0.0077
2023-08-10 2023-06-30 13F FRONTDOOR COM 35905A109 2,503 1,206 92.98 80 119.44 0.0079
2023-05-11 2023-03-31 13F FRONTDOOR COM 35905A109 1,297 105 8.81 36 50.00 0.0038
2023-02-13 2022-12-31 13F FRONTDOOR COM 35905A109 1,192 13 1.10 25 0.00 0.0028
2022-11-10 2022-09-30 13F FRONTDOOR COM 35905A109 1,179 544 85.67 24 60.00 0.0032
2022-08-09 2022-06-30 13F FRONTDOOR COM 35905A109 635 610 2,440.00 15 1,400.00 0.0020
2022-05-06 2022-03-31 13F FRONTDOOR COM 35905A109 25 25 1 0.0001
2022-02-01 2021-12-31 13F FRONTDOOR COM 35905A109 0 -87 -100.00 0 -100.00
2021-11-12 2021-09-30 13F FRONTDOOR COM 35905A109 87 69 383.33 4 300.00 0.0006
2021-08-09 2021-06-30 13F FRONTDOOR COM 35905A109 18 4 28.57 1 0.00 0.0001
2021-05-12 2021-03-31 13F FRONTDOOR COM 35905A109 14 0 0.00 1 0.00 0.0002
2021-02-16 2020-12-31 13F FRONTDOOR COM 35905A109 14 14 1 0.0002
2020-08-13 2020-06-30 13F FRONTDOOR Com 35905A109 0 -802 -100.00 0 -100.00
2020-05-15 2020-03-31 13F FRONTDOOR Com 35905A109 802 802 28 0.0047
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.