| Quarter | Score |
|---|---|
| 2025-Q3 | 75.3 |
| 2025-Q4 | 37.5 |
| 2026-Q1 | 87.5 |
| 2026-Q2 | 74.7 |
Funds reducing exposure or consensus momentum fading
Trading 17.7% below funds' estimated purchase price
2 of 18 tracked funds hold FIGR. Avg conviction: 0.3%. Net holding. First tracked at $33.95 (current -17.7% vs tracked).
Miller Value Partners has 0.7% in this stock
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Miller Value Partners | 0.7% | Reduce |
| Citadel Advisors | 0.0% | Add |