Position in FND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,420,966
+$2,374,646 QoQ
Shares Held
529,329
-7.4% QoQ
Ownership
0.497%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 463 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FND Over Time
Shares Held
Position Value (USD)
Derivatives in FND
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,741,454
PutShares
28,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $3,033,181,931 across 4 Home Improvement Retail names. FND ranks #3 (1.0% of the industry book) .
All Filings in FND
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,420,966 | 529,329 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,046,320 | 571,778 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $62,470,335 | 1,025,954 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,741,454 | 28,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,107,820 | 28,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $83,665,711 | 1,135,220 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $82,716,032 | 1,088,942 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $39,581,822 | 491,883 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $58,889,198 | 590,664 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $41,395,440 | 415,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $57,693,476 | 464,633 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,733,578 | 399,694 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $48,637,310 | 375,230 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $42,916,794 | 384,697 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,122,118 | 377,040 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,426,325 | 360,007 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,605,438 | 270,876 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,123,233 | 188,471 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,306,467 | 189,389 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,911,085 | 189,185 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,752,785 | 33,985 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,899,220 | 22,300 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,608,819 | 21,598 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,214,095 | 20,947 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,522,235 | 15,943 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,652,449 | 17,797 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $771,484 | 10,314 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,406,074 | 59,082 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,644,792 | 82,418 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||