111 Capital’s Floor & Decor FND Stock Holding History

111 Capital’s Portfolio FND Stock Details FND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6,867	Closed	-$349K	–	537
2026 Q1	$349K	Buy	+6,867	New	+$447K	0.09%	219

Other funds holding FND

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

111 Capital's FND Position: Q2 2026 in Review

111 Capital sold out of Floor & Decor (FND) in Q2 2026, closing a stake of 6,867 shares — an estimated $349K sold.

111 Capital first reported a position in FND in Q1 2026 and held it in 1 quarter. The position peaked at $349K in Q1 2026. 469 funds tracked by Wall St. Rank hold FND as of Q2 2026.

111 Capital reported no remaining Floor & Decor position as of Q2 2026 after selling out during the quarter.
111 Capital sold 6,867 Floor & Decor shares in Q2 2026, an estimated $349K.
111 Capital first reported a position in Floor & Decor in Q1 2026 and held it in 1 quarter.
111 Capital's Floor & Decor position peaked at $349K in Q1 2026.
469 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.