Position in FND
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$68,115,420
+$14,314,412 QoQ
Shares Held
1,147,497
+8.3% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 467 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FND Over Time
Shares Held
Position Value (USD)
Derivatives in FND
reported options exposure · as of Sep 30, 2025CallValue
$12,897,500
CallShares
175,000
PutValue
$1,827,760
PutShares
24,800
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, 2026UBS Group AG holds $2,869,311,031 across 5 Home Improvement Retail names. FND ranks #3 (2.4% of the industry book) .
All Filings in FND
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,115,420 | 1,147,497 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $53,801,008 | 1,059,075 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $57,332,562 | 941,576 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,827,760 | 24,800 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $69,753,217 | 946,448 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $12,897,500 | 175,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $27,142,938 | 357,332 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,048,248 | 13,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $41,504,573 | 515,777 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $4,023,500 | 50,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $139,340,319 | 1,397,596 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $25,523,200 | 256,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,945,186 | 23,719 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,704,944 | 27,210 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,816,972 | 160,600 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $6,753,330 | 52,101 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,727,839 | 15,488 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $557,800 | 5,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $5,079,131 | 56,123 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,029,253 | 67,615 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,416,725 | 14,424 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $454,126 | 6,522 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $815,788 | 11,611 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $5,740,242 | 81,700 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $1,861,890 | 26,500 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $680,533 | 10,809 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $356,400 | 4,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,028,943 | 12,703 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,518,906 | 11,683 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,928,230 | 40,800 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,551,520 | 33,600 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $2,313,455 | 21,887 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $3,551,520 | 33,600 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $2,064,276 | 21,620 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,088,469 | 33,263 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $18,769,339 | 250,927 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $781,272 | 13,552 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,610,841 | 81,360 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||