Position in FND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,961,859
-$551,437 QoQ
Shares Held
302,592
-17.0% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 467 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FND Over Time
Shares Held
Position Value (USD)
Derivatives in FND
reported options exposure · as of Jun 30, 2025CallValue
$7,596,000
CallShares
100,000
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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $3,947,506,501 across 4 Home Improvement Retail names. FND ranks #3 (0.5% of the industry book) .
All Filings in FND
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,961,859 | 302,592 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,513,296 | 364,435 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,770,992 | 275,431 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,590,519 | 333,657 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,867,944 | 261,558 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,596,000 | 100,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $15,263,548 | 189,680 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,366,680 | 244,400 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $14,358,194 | 144,014 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,432,773 | 116,234 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,827,684 | 209,513 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $21,701,203 | 218,300 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $22,298,527 | 172,030 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $21,001,837 | 188,256 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $17,255,091 | 190,664 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,617,042 | 188,698 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $16,960,530 | 172,679 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,794,075 | 212,467 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,803,478 | 466,887 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,208,472 | 17,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $9,232,164 | 131,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $11,468,162 | 182,150 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,785,445 | 157,845 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,422,825 | 118,628 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $108,550,468 | 898,671 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $89,333,198 | 845,158 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $45,612,417 | 477,717 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $40,736,821 | 438,738 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $26,331,843 | 352,030 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $29,848,170 | 517,748 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $29,822,262 | 929,332 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||