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AlphaQuest’s Floor & Decor FND Stock Holding History

AlphaQuest’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 		– Sell
-6,083
Closed -$370K – 761
2025
Q4 		$370K Buy
6,083
+5,278
+656% +$342K 0.02% 1063
2025
Q3 		$59.3K Buy
805
+172
+27% +$14.1K ﹤0.01% 1883
2025
Q2 		$48.1K Sell
633
-2,495
-80% -$185K ﹤0.01% 1636
2025
Q1 		$252K Buy
+3,128
New +$295K 0.03% 876
2024
Q2 		– Sell
-10
Closed -$1.3K – 1689
2024
Q1 		$1.3K Buy
+10
New +$1.14K ﹤0.01% 1241

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AlphaQuest's FND Position: Q1 2026 in Review

AlphaQuest sold out of Floor & Decor (FND) in Q1 2026, closing a stake of 6,083 shares — an estimated $370K sold.

AlphaQuest first reported a position in FND in Q1 2024 and held it in 5 quarters. The position peaked at $370K in Q4 2025. 448 funds tracked by Wall St. Rank hold FND as of Q1 2026.

  • AlphaQuest reported no remaining Floor & Decor position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 6,083 Floor & Decor shares in Q1 2026, an estimated $370K.
  • AlphaQuest first reported a position in Floor & Decor in Q1 2024 and held it in 5 quarters.
  • AlphaQuest's Floor & Decor position peaked at $370K in Q4 2025.
  • 448 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.