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Algert Global’s Floor & Decor FND Stock Holding History

Algert Global’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 		$4.87M Buy
+82,110
New +$4.16M 0.06% 539
2025
Q3 		– Sell
-45,719
Closed -$3.47M – 1197
2025
Q2 		$3.47M Hold
45,719
– – 0.07% 451
2025
Q1 		$3.68M Buy
45,719
+10,550
+30% +$997K 0.09% 384
2024
Q4 		$3.51M Sell
35,169
-547
-2% -$58.8K 0.08% 409
2024
Q3 		$4.43M Buy
35,716
+25,480
+249% +$2.65M 0.12% 294
2024
Q2 		$1.02M Buy
+10,236
New +$1.18M 0.03% 679
2024
Q1 		– Sell
-46,189
Closed -$5.15M – 1137
2023
Q4 		$5.15M Sell
46,189
-11,320
-20% -$1.04M 0.21% 133
2023
Q3 		$5.2M Buy
57,509
+13,120
+30% +$1.34M 0.24% 107
2023
Q2 		$4.61M Buy
44,389
+8,530
+24% +$816K 0.2% 138
2023
Q1 		$3.52M Sell
35,859
-8,089
-18% -$727K 0.17% 175
2022
Q4 		$3.06M Hold
43,948
– – 0.17% 174
2022
Q3 		$3.09M Buy
43,948
+18,918
+76% +$1.52M 0.19% 147
2022
Q2 		$1.58M Buy
25,030
+20,702
+478% +$1.56M 0.12% 275
2022
Q1 		$351K Sell
4,328
-2,316
-35% -$235K 0.02% 930
2021
Q4 		$864K Sell
6,644
-2,640
-28% -$340K 0.11% 315
2021
Q3 		$1.12M Buy
+9,284
New +$1.11M 0.15% 189
2020
Q4 		– Sell
-15,006
Closed -$1.12M – 436
2020
Q3 		$1.12M Sell
15,006
-1,574
-9% -$108K 0.36% 104
2020
Q2 		$956K Buy
+16,580
New +$756K 0.32% 112
2019
Q3 		– Sell
-40,091
Closed -$1.68M – 391
2019
Q2 		$1.68M Buy
+40,091
New +$1.68M 0.62% 49

Other funds holding FND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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

Algert Global's FND Position: Q2 2026 in Review

Algert Global opened a new position in Floor & Decor (FND) in Q2 2026: 82,110 shares worth $4.87M. The stake represents 0.06% of the portfolio and ranks #539 among its holdings. This is a return to the name: Algert Global previously reported a position in FND as recently as Q2 2025.

Algert Global first reported a position in FND in Q2 2019 and has held it in 19 quarters since. The position peaked at $5.2M in Q3 2023. 468 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • Algert Global held 82,110 shares of Floor & Decor worth $4.87M as of Q2 2026.
  • Floor & Decor was a new Algert Global position in Q2 2026.
  • Floor & Decor made up 0.06% of Algert Global's portfolio in Q2 2026, its #539 holding.
  • Algert Global first reported a position in Floor & Decor in Q2 2019 and has held it in 19 quarters since.
  • Algert Global's Floor & Decor position peaked at $5.2M in Q3 2023.
  • 468 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.