Position in FND
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$165,154,406
-$28,975,396 QoQ
Shares Held
3,251,071
+2.0% QoQ
Ownership
3.01%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 17.606720985176885.ToString("F0")%
Shared 0.027683185018106342.ToString("F0")%
None 82.365595829805.ToString("F0")%
Common Shares in FND Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $21,299,555,511 across 5 Home Improvement Retail names. FND ranks #3 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
|
46,675,858 | $15,351,222,937 | |
| 2 | LOW |
Lowes Companies Inc
|
24,448,558 | $5,776,705,284 | |
| 3 | FND |
Floor & Decor Holdings, Inc.
This page
|
3,251,071 | $165,154,406 | |
| 4 | HVT |
Haverty Furniture Companies Inc
|
303,796 | $6,434,399 | |
| 5 | TBHC |
BRAND HOUSE COLLECTIVE, INC.
|
41,382 | $38,485 |
All Filings in FND
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $165,154,406 | 3,251,071 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $194,129,802 | 3,188,205 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $290,080,399 | 3,935,962 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $289,526,933 | 3,811,571 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $303,286,199 | 3,768,935 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $381,923,481 | 3,830,727 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $468,097,059 | 3,769,808 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $352,590,171 | 3,546,828 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $469,745,083 | 3,624,017 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $399,510,639 | 3,581,128 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $192,779,842 | 2,130,164 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $218,047,471 | 2,097,417 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $200,349,156 | 2,039,800 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $135,079,345 | 1,939,959 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $139,903,749 | 1,991,229 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $127,736,836 | 2,028,857 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $165,385,476 | 2,041,796 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $280,756,204 | 2,159,497 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $235,911,687 | 1,953,073 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $226,047,271 | 2,138,574 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $159,636,735 | 1,671,939 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $147,601,509 | 1,589,677 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $131,892,521 | 1,763,269 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $81,976,051 | 1,421,961 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $44,040,316 | 1,372,400 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||