Position in FND
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$392,429
-$2,602,505 QoQ
Shares Held
7,725
-84.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 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 Mar 31, 2026CallValue
$1,402,080
CallShares
27,600
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, 2026HSBC HOLDINGS PLC holds $1,358,380,575 across 4 Home Improvement Retail names. FND ranks #4 (0.0% of the industry book) .
All Filings in FND
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $392,429 | 7,725 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $1,402,080 | 27,600 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $1,430,915 | 23,500 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $2,994,934 | 49,186 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $1,216,712 | 16,509 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $911,899 | 12,005 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,686,248 | 33,382 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $577,860 | 5,796 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $379,711 | 3,058 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $333,022 | 3,350 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $446,799 | 3,447 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $649,790 | 7,180 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $269,613 | 2,745 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $504,399 | 7,244 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $334,297 | 4,758 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $628,965 | 7,765 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $623,527 | 4,796 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $822,217 | 6,807 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $574,268 | 5,433 | Shares | Defined | 2021-08-13 | |
| 2020-09-30 | $1,582,991 | 21,163 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||