Position in FND
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$162,112
-$274,221 QoQ
Shares Held
2,731
-22.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#326
of 463 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FND Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Premier Fund Managers Ltd holds $4,861,194 across 2 Home Improvement Retail names. FND ranks #2 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
|
21,312 | $4,699,082 | |
| 2 | FND |
Floor & Decor Holdings, Inc.
This page
|
2,731 | $162,112 |
All Filings in FND
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,112 | 2,731 | Shares | Sole | 2026-07-22 | |
| 2024-09-30 | $436,333 | 3,514 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $349,326 | 3,514 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $455,484 | 3,514 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $903,301 | 8,097 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $732,778 | 8,097 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,356,158 | 13,045 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,589,570 | 26,365 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,464,553 | 35,395 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,486,852 | 35,395 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,162,984 | 50,238 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,210,730 | 64,330 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,823,592 | 83,252 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,042,763 | 99,700 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $10,538,290 | 99,700 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $29,379,196 | 307,700 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $28,569,945 | 307,700 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $23,015,960 | 307,700 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $22,898,580 | 397,200 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||