1832 Asset Management

1832 Asset Management’s Floor & Decor FND Stock Holding History

1832 Asset Management’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 Q1	$37.8M	Sell	743,254 -440,505	-37%	-$28.7M	0.03%	248
2025 Q4	$72.1M	Buy	1,183,759 +796,259	+205%	+$51.6M	0.05%	196
2025 Q3	$28.6M	Buy	+387,500	New	+$31.8M	0.02%	240
2024 Q4	–	Sell	-358,000	Closed	-$44.5M	–	687
2024 Q3	$44.5M	Buy	+358,000	New	+$37.2M	0.03%	222
2021 Q2	–	Sell	-267,800	Closed	-$25.6M	–	743
2021 Q1	$25.6M	Buy	267,800 +200,000	+295%	+$19.5M	0.06%	230
2020 Q4	$6.37M	Buy	+67,800	New	+$5.66M	0.01%	332
2020 Q3	–	Sell	-59,200	Closed	-$3.41M	–	698
2020 Q2	$3.41M	Buy	+59,200	New	+$2.7M	0.01%	343
2018 Q2	–	Sell	-37,800	Closed	-$1.98M	–	685
2018 Q1	$1.98M	Buy	37,800 +8,600	+29%	+$406K	0.01%	368
2017 Q4	$1.42M	Sell	29,200 -5,000	-15%	-$202K	﹤0.01%	404
2017 Q3	$1.29M	Sell	34,200 -274,900	-89%	-$10.2M	﹤0.01%	402
2017 Q2	$11.8M	Buy	+309,100	New	+$12M	0.05%	235

Other funds holding FND

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return