Position in FND
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,088,026
+$259,569 QoQ
Shares Held
80,473
+28.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FND Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $201,225,815 across 6 Home Improvement Retail names. FND ranks #3 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
|
446,688 | $146,911,213 | |
| 2 | LOW |
Lowes Companies Inc
|
212,380 | $50,181,145 | |
| 3 | FND |
Floor & Decor Holdings, Inc.
This page
|
80,473 | $4,088,026 | |
| 4 | HVT |
Haverty Furniture Companies Inc
|
2,097 | $44,414 | |
| 5 | TBHC |
BRAND HOUSE COLLECTIVE, INC.
|
645 | $599 | |
| 6 | LIVE |
LIVE VENTURES Inc
|
35 | $418 |
All Filings in FND
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,088,026 | 80,473 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,828,457 | 62,875 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $146,293 | 1,985 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $140,677 | 1,852 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $88,516 | 1,100 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $161,013 | 1,615 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $305,953 | 2,464 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $776,190 | 7,808 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,920,837 | 14,819 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,526,453 | 49,538 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,699,869 | 62,982 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,597,920 | 63,466 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $6,308,666 | 64,230 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,424,842 | 63,548 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,847,574 | 54,762 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,783,016 | 44,203 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,263,733 | 40,293 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,129,282 | 39,453 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,541,720 | 45,879 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $590,329 | 5,585 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $585,575 | 6,133 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,951,891 | 21,022 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $633,704 | 8,472 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,276,019 | 39,480 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $564,203 | 17,582 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||