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Aperture Investors’s Floor & Decor FND Stock Holding History

Aperture Investors’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 		$30.3M Buy
510,206
+42,370
+9% +$2.14M 2.74% 10
2026
Q1 		$23.8M Buy
+467,836
New +$30.4M 3% 11

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

Aperture Investors's FND Position: Q2 2026 in Review

Aperture Investors increased its Floor & Decor (FND) stake by 9.1% in Q2 2026, buying an estimated $2.14M and bringing the position to 510,206 shares worth $30.3M. The position accounts for 2.74% of the portfolio, ranked #10.

Aperture Investors first reported a position in FND in Q1 2026 and has held it in 2 quarters since. 467 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • Aperture Investors held 510,206 shares of Floor & Decor worth $30.3M as of Q2 2026.
  • Aperture Investors bought 42,370 Floor & Decor shares in Q2 2026, an estimated $2.14M.
  • Floor & Decor made up 2.74% of Aperture Investors's portfolio in Q2 2026, its #10 holding.
  • Aperture Investors first reported a position in Floor & Decor in Q1 2026 and has held it in 2 quarters since.
  • 467 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on Aperture Investors's 13F filing for Q2 2026, filed 14 Aug 2026.