Position in FND
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,141,568
+$14,416,912 QoQ
Shares Held
613,023
+123.2% QoQ
Ownership
0.567%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FND Over Time
Shares Held
Position Value (USD)
Derivatives in FND
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,630,680
PutShares
32,100
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, 2026GOLDMAN SACHS GROUP INC holds $4,026,464,203 across 4 Home Improvement Retail names. FND ranks #3 (0.8% of the industry book) .
All Filings in FND
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,141,568 | 613,023 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,630,680 | 32,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $16,724,656 | 274,670 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $30,212,946 | 409,945 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,952,792 | 486,477 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $55,711,070 | 692,321 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $133,461,709 | 1,338,633 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $79,697,271 | 641,840 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $53,522,344 | 538,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $4,513,214 | 45,400 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $38,598,217 | 388,273 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,212,650 | 32,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $51,341,961 | 396,096 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $71,018,798 | 547,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $48,492,899 | 434,680 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,346,800 | 30,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $54,854,052 | 491,700 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $42,938,448 | 474,458 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $48,175,374 | 463,403 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,504,610 | 25,500 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $36,455,727 | 371,164 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $20,875,074 | 299,800 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $44,769,443 | 642,962 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $30,712,402 | 437,125 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,513,000 | 50,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $5,241,396 | 74,600 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $25,538,841 | 405,636 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $51,322,653 | 633,613 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $94,026,612 | 723,226 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $73,451,674 | 608,094 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $61,448,906 | 581,352 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $51,695,736 | 541,430 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $53,137,589 | 572,295 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $49,964,155 | 667,970 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $52,405,291 | 909,025 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $26,336,904 | 820,720 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||