ArrowMark Colorado Holdings’s Floor & Decor FND Stock Holding History

ArrowMark Colorado Holdings’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	$3.57M	Sell	60,173 -274,796	-82%	-$13.9M	0.15%	198
2026 Q1	$17M	Sell	334,969 -38,331	-10%	-$2.49M	0.45%	66
2025 Q4	$22.7M	Buy	373,300 +124,933	+50%	+$8.1M	0.5%	63
2025 Q3	$18.3M	Buy	248,367 +10,439	+4%	+$856K	0.34%	83
2025 Q2	$18.1M	Buy	+237,928	New	+$17.7M	0.33%	88
2024 Q3	–	Sell	-168,111	Closed	-$16.7M	–	316
2024 Q2	$16.7M	Buy	168,111 +19,950	+13%	+$2.29M	0.2%	103
2024 Q1	$19.2M	Sell	148,161 -111,693	-43%	-$12.7M	0.22%	102
2023 Q4	$29M	Buy	259,854 +18,834	+8%	+$1.73M	0.32%	76
2023 Q3	$21.8M	Sell	241,020 -51,973	-18%	-$5.29M	0.27%	90
2023 Q2	$30.5M	Sell	292,993 -117,129	-29%	-$11.2M	0.33%	81
2023 Q1	$40.3M	Sell	410,122 -144,375	-26%	-$13M	0.46%	64
2022 Q4	$38.6M	Buy	554,497 +189,179	+52%	+$13.8M	0.46%	70
2022 Q3	$25.7M	Buy	365,318 +7,948	+2%	+$638K	0.31%	85
2022 Q2	$22.5M	Buy	+357,370	New	+$26.9M	0.26%	96

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

ArrowMark Colorado Holdings's FND Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its Floor & Decor (FND) stake by 82% in Q2 2026, selling an estimated $13.9M and leaving 60,173 shares worth $3.57M. The position accounts for 0.15% of the portfolio, ranked #198.

ArrowMark Colorado Holdings first reported a position in FND in Q2 2022 and has held it in 14 quarters since. The position peaked at $40.3M in Q1 2023. 468 funds tracked by Wall St. Rank hold FND as of Q2 2026.

ArrowMark Colorado Holdings held 60,173 shares of Floor & Decor worth $3.57M as of Q2 2026.
ArrowMark Colorado Holdings sold 274,796 Floor & Decor shares in Q2 2026, an estimated $13.9M.
Floor & Decor made up 0.15% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #198 holding.
ArrowMark Colorado Holdings first reported a position in Floor & Decor in Q2 2022 and has held it in 14 quarters since.
ArrowMark Colorado Holdings's Floor & Decor position peaked at $40.3M in Q1 2023.
468 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.