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 Q2	–	Sell	-84,263	Closed	-$4.28M	–	1418
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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Aquatic Capital Management's FND Position: Q2 2026 in Review

Aquatic Capital Management sold out of Floor & Decor (FND) in Q2 2026, closing a stake of 84,263 shares — an estimated $4.28M sold.

Aquatic Capital Management first reported a position in FND in Q4 2021 and held it in 12 quarters. The position peaked at $8.01M in Q1 2025. 468 funds tracked by Wall St. Rank hold FND as of Q2 2026.

Aquatic Capital Management reported no remaining Floor & Decor position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 84,263 Floor & Decor shares in Q2 2026, an estimated $4.28M.
Aquatic Capital Management first reported a position in Floor & Decor in Q4 2021 and held it in 12 quarters.
Aquatic Capital Management's Floor & Decor position peaked at $8.01M in Q1 2025.
468 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.