BAMCO Inc’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $64.7M | Sell |
1,273,764
-80,637
| -6% | -$5.25M | 0.2% | 87 |
|
|
2025
Q4 | $82.5M | Sell |
1,354,401
-172,994
| -11% | -$11.2M | 0.22% | 82 |
|
|
2025
Q3 | $113M | Buy |
1,527,395
+453,483
| +42% | +$37.2M | 0.3% | 66 |
|
|
2025
Q2 | $81.6M | Sell |
1,073,912
-52,805
| -5% | -$3.92M | 0.22% | 95 |
|
|
2025
Q1 | $90.7M | Buy |
1,126,717
+776
| +0.1% | +$73.3K | 0.27% | 69 |
|
|
2024
Q4 | $112M | Sell |
1,125,941
-126,814
| -10% | -$13.6M | 0.29% | 67 |
|
|
2024
Q3 | $156M | Sell |
1,252,755
-425,729
| -25% | -$44.3M | 0.41% | 45 |
|
|
2024
Q2 | $167M | Sell |
1,678,484
-154,049
| -8% | -$17.7M | 0.48% | 40 |
|
|
2024
Q1 | $238M | Sell |
1,832,533
-425,360
| -19% | -$48.3M | 0.63% | 29 |
|
|
2023
Q4 | $252M | Sell |
2,257,893
-72,242
| -3% | -$6.65M | 0.67% | 27 |
|
|
2023
Q3 | $211M | Sell |
2,330,135
-128,951
| -5% | -$13.1M | 0.61% | 32 |
|
|
2023
Q2 | $256M | Sell |
2,459,086
-120,465
| -5% | -$11.5M | 0.71% | 25 |
|
|
2023
Q1 | $253M | Sell |
2,579,551
-173,239
| -6% | -$15.6M | 0.76% | 25 |
|
|
2022
Q4 | $192M | Buy |
2,752,790
+218,876
| +9% | +$15.9M | 0.64% | 31 |
|
|
2022
Q3 | $178M | Sell |
2,533,914
-120,188
| -5% | -$9.65M | 0.58% | 33 |
|
|
2022
Q2 | $167M | Buy |
2,654,102
+710,016
| +37% | +$53.5M | 0.54% | 38 |
|
|
2022
Q1 | $157M | Buy |
1,944,086
+106,803
| +6% | +$10.8M | 0.39% | 55 |
|
|
2021
Q4 | $239M | Buy |
1,837,283
+172,661
| +10% | +$22.2M | 0.51% | 45 |
|
|
2021
Q3 | $201M | Buy |
1,664,622
+22,190
| +1% | +$2.65M | 0.46% | 52 |
|
|
2021
Q2 | $174M | Sell |
1,642,432
-125,000
| -7% | -$13M | 0.4% | 58 |
|
|
2021
Q1 | $169M | Sell |
1,767,432
-100,000
| -5% | -$9.74M | 0.42% | 55 |
|
|
2020
Q4 | $173M | Sell |
1,867,432
-250,000
| -12% | -$20.9M | 0.43% | 54 |
|
|
2020
Q3 | $158M | Sell |
2,117,432
-276,800
| -12% | -$19M | 0.49% | 50 |
|
|
2020
Q2 | $138M | Hold |
2,394,232
| – | – | 0.5% | 55 |
|
|
2020
Q1 | $76.8M | Buy |
2,394,232
+50,000
| +2% | +$2.33M | 0.38% | 62 |
|
|
2019
Q4 | $119M | Hold |
2,344,232
| – | – | 0.45% | 51 |
|
|
2019
Q3 | $120M | Buy |
2,344,232
+50,000
| +2% | +$2.25M | 0.49% | 47 |
|
|
2019
Q2 | $96.1M | Buy |
2,294,232
+15,000
| +0.7% | +$627K | 0.39% | 60 |
|
|
2019
Q1 | $94M | Buy |
2,279,232
+258,310
| +13% | +$9.06M | 0.4% | 61 |
|
|
2018
Q4 | $52.3M | Buy |
2,020,922
+100,000
| +5% | +$2.92M | 0.26% | 95 |
|
|
2018
Q3 | $58M | Buy |
1,920,922
+550,000
| +40% | +$22.4M | 0.24% | 101 |
|
|
2018
Q2 | $67.6M | Buy |
1,370,922
+350,000
| +34% | +$18M | 0.3% | 90 |
|
|
2018
Q1 | $53.2M | Buy |
1,020,922
+216,900
| +27% | +$10.2M | 0.24% | 104 |
|
|
2017
Q4 | $39.1M | Buy |
804,022
+100,000
| +14% | +$4.04M | 0.18% | 128 |
|
|
2017
Q3 | $27.4M | Buy |
704,022
+589,635
| +515% | +$21.9M | 0.13% | 155 |
|
|
2017
Q2 | $4.49M | Buy |
+114,387
| New | +$4.46M | 0.02% | 229 |
|
Other funds holding FND
VCM
VPM
WA
TCAM
BAMCO Inc's FND Position: Q1 2026 in Review
BAMCO Inc reduced its Floor & Decor (FND) stake by 6% in Q1 2026, selling an estimated $5.25M and leaving 1,273,764 shares worth $64.7M. The position accounts for 0.2% of the portfolio, ranked #87.
BAMCO Inc first reported a position in FND in Q2 2017 and has held it in 36 quarters since. The position peaked at $256M in Q2 2023. 445 funds tracked by Wall St. Rank hold FND as of Q1 2026.
- BAMCO Inc held 1,273,764 shares of Floor & Decor worth $64.7M as of Q1 2026.
- BAMCO Inc sold 80,637 Floor & Decor shares in Q1 2026, an estimated $5.25M.
- Floor & Decor made up 0.2% of BAMCO Inc's portfolio in Q1 2026, its #87 holding.
- BAMCO Inc first reported a position in Floor & Decor in Q2 2017 and has held it in 36 quarters since.
- BAMCO Inc's Floor & Decor position peaked at $256M in Q2 2023.
- 445 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2026.
Based on BAMCO Inc's 13F filing for Q1 2026, filed 15 May 2026.