Aquatic Capital Management’s Floor & Decor FND Stock Holding History

Aquatic Capital 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	$4.28M	Buy	84,263 +28,430	+51%	+$1.85M	0.12%	218
2025 Q4	$3.4M	Sell	55,833 -3,844	-6%	-$249K	0.1%	256
2025 Q3	$4.4M	Buy	+59,677	New	+$4.89M	0.08%	295
2025 Q2	–	Sell	-99,513	Closed	-$8.01M	–	1330
2025 Q1	$8.01M	Buy	+99,513	New	+$9.4M	0.2%	128
2024 Q4	–	Sell	-26,700	Closed	-$3.32M	–	1423
2024 Q3	$3.32M	Buy	+26,700	New	+$2.78M	0.09%	254
2024 Q1	–	Sell	-49,700	Closed	-$5.54M	–	1358
2023 Q4	$5.54M	Buy	49,700 +39,800	+402%	+$3.67M	0.14%	163
2023 Q3	$896K	Sell	9,900 -41,600	-81%	-$4.24M	0.04%	360
2023 Q2	$5.35M	Buy	+51,500	New	+$4.92M	0.29%	85
2022 Q4	–	Sell	-24,700	Closed	-$1.74M	–	1521
2022 Q3	$1.74M	Buy	24,700 +10,500	+74%	+$843K	0.17%	173
2022 Q2	$894K	Buy	14,200 +9,000	+173%	+$678K	0.29%	92
2022 Q1	$421K	Buy	5,200 +4,500	+643%	+$456K	0.63%	23
2021 Q4	$91K	Buy	+700	New	+$90.2K	0.18%	150

Other funds holding FND

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BlackRock New York $5.7T 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