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AlTi Global’s Floor & Decor FND Stock Holding History

AlTi 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
Q1 		– Sell
-4,966
Closed -$302K – 453
2025
Q4 		$302K Sell
4,966
-57,203
-92% -$3.71M 0.01% 376
2025
Q3 		$4.58M Sell
62,169
-1,600
-3% -$131K 0.11% 110
2025
Q2 		$4.84M Buy
+63,769
New +$4.74M 0.12% 106

Other funds holding FND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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 $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AlTi Global's FND Position: Q1 2026 in Review

AlTi Global sold out of Floor & Decor (FND) in Q1 2026, closing a stake of 4,966 shares — an estimated $302K sold.

AlTi Global first reported a position in FND in Q2 2025 and held it in 3 quarters. The position peaked at $4.84M in Q2 2025. 445 funds tracked by Wall St. Rank hold FND as of Q1 2026.

  • AlTi Global reported no remaining Floor & Decor position as of Q1 2026 after selling out during the quarter.
  • AlTi Global sold 4,966 Floor & Decor shares in Q1 2026, an estimated $302K.
  • AlTi Global first reported a position in Floor & Decor in Q2 2025 and held it in 3 quarters.
  • AlTi Global's Floor & Decor position peaked at $4.84M in Q2 2025.
  • 445 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2026.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.