GUIDANCE CAPITAL, INC FSS FEDERAL SIGNAL CORP

Ownership history in GUIDANCE CAPITAL, INC  ·  5 quarters on record

AI Ownership Summary

GUIDANCE CAPITAL, INC reported FEDERAL SIGNAL CORP (FSS) in 5 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.2% in 2024 Q2. The latest visible filing shows FSS at 0.15% 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.

What this FSS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GUIDANCE CAPITAL, INC's position in FEDERAL SIGNAL CORP, 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
2026 Q2

FSS was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2024 Q2

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

How GUIDANCE CAPITAL, INC held FSS — position size vs. price
% of Fund (quarterly)    FSS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 5,972 +86 +1.5% 0.15% $714K 2026-07-20 $114.16
2026 Q1 REDUCED 5.5% +17.3% 5,886 -340 -5.5% 0.16% $715K 2026-05-08 $118.18
2024 Q3 REDUCED 6,226 -7 -0.1% 0.17% $553K 2024-10-22 $84.16
2024 Q2 ADDED 6,233 +411 +7.1% 0.20% $623K 2024-08-01 $96.01
2024 Q1 INITIATED 5,822 0.18% $486K 2024-04-17 $81.57

FAQ About GUIDANCE CAPITAL, INC and FSS

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

How long has GUIDANCE CAPITAL, INC reported owning FSS?

GUIDANCE CAPITAL, INC reported FSS across 5 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported FSS position in GUIDANCE CAPITAL, INC's portfolio?

The largest reported portfolio weight for FSS was 0.20% in 2024 Q2.

What is the latest reported FSS position on this page?

The most recent filing on this page is 2026 Q2, when GUIDANCE CAPITAL, INC reported 5,972 shares, equal to 0.15% of portfolio, with an estimated market value of $714K.

What does the chart on this FSS ownership page compare?

The chart compares GUIDANCE CAPITAL, INC's quarterly FSS 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 GUIDANCE CAPITAL, INC time their FSS position?

Based on 13F filing dates vs. subsequent FSS price moves, GUIDANCE CAPITAL, INC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on FSS relative to SPY over the holding period was -21.3%.

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