Qube Research & Technologies Ltd
Position in FND — Floor & Decor Holdings, Inc.
CIK 1729829
LONDON, X0
Position in FND
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$54,176,930
+$33,486,508 QoQ
Shares Held
1,066,475
+213.9% QoQ
Ownership
0.987%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FND Over Time
Shares Held
Position Value (USD)
Derivatives in FND
reported options exposure · as of Dec 31, 2025CallValue
$6,089
CallShares
100
PutValue
$0
PutShares
0
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 Mar 31, 2026Qube Research & Technologies Ltd holds $146,521,139 across 3 Home Improvement Retail names. FND ranks #2 (37.0% of the industry book) .
All Filings in FND
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,176,930 | 1,066,475 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,690,422 | 339,800 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,089 | 100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $7,370 | 100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $941,812 | 12,779 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,596 | 100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $37,980 | 500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $46,567,278 | 613,050 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $675,948 | 8,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $13,416,280 | 166,724 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $64,376 | 800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $837,480 | 8,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $79,760 | 800 | Call | Sole | 2025-02-14 | |
| 2024-06-30 | $1,402,475 | 14,108 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,709,058 | 20,900 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $14,906 | 115 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $875,411 | 7,847 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,678,828 | 162,197 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,269,237 | 137,257 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $4,627,052 | 66,452 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $1,935,333 | 23,893 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,218,174 | 32,445 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,273,912 | 35,383 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $560,754 | 5,873 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,475,102 | 26,657 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,618,600 | 61,746 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,199,687 | 72,848 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||