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Boothbay Fund Management’s Floor & Decor FND Stock Holding History

Boothbay Fund 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 		$27.7M Buy
467,173
+54,160
+13% +$2.74M 0.36% 31
2026
Q1 		$21M Buy
413,013
+124,573
+43% +$8.11M 0.27% 38
2025
Q4 		$17.6M Buy
288,440
+184,080
+176% +$11.9M 0.26% 57
2025
Q3 		$7.69M Buy
+104,360
New +$8.55M 0.11% 213
2025
Q2 		– Sell
-3,191
Closed -$257K – 1567
2025
Q1 		$257K Buy
+3,191
New +$301K 0.01% 1099
2024
Q1 		– Sell
-3,480
Closed -$388K – 1687
2023
Q4 		$388K Buy
+3,480
New +$321K 0.01% 1090
2023
Q3 		– Sell
-20,033
Closed -$2.08M – 1848
2023
Q2 		$2.08M Buy
+20,033
New +$1.92M 0.05% 549
2022
Q4 		– Sell
-3,287
Closed -$231K – 2137
2022
Q3 		$231K Sell
3,287
-1,854
-36% -$149K 0.01% 1715
2022
Q2 		$324K Buy
5,141
+930
+22% +$70.1K 0.01% 1420
2022
Q1 		$341K Buy
+4,211
New +$427K 0.01% 1529
2021
Q3 		– Sell
-1,987
Closed -$210K – 1990
2021
Q2 		$210K Sell
1,987
-1,241
-38% -$129K 0.01% 1490
2021
Q1 		$308K Buy
+3,228
New +$314K 0.01% 1174
2020
Q4 		– Sell
-5,884
Closed -$440K – 1287
2020
Q3 		$440K Buy
+5,884
New +$404K 0.03% 686
2018
Q1 		– Sell
-6,447
Closed -$314K – 746
2017
Q4 		$314K Buy
+6,447
New +$260K 0.05% 410

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

Boothbay Fund Management's FND Position: Q2 2026 in Review

Boothbay Fund Management increased its Floor & Decor (FND) stake by 13% in Q2 2026, buying an estimated $2.74M and bringing the position to 467,173 shares worth $27.7M. The position accounts for 0.36% of the portfolio, ranked #31.

Boothbay Fund Management first reported a position in FND in Q4 2017 and has held it in 14 quarters since. 468 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • Boothbay Fund Management held 467,173 shares of Floor & Decor worth $27.7M as of Q2 2026.
  • Boothbay Fund Management bought 54,160 Floor & Decor shares in Q2 2026, an estimated $2.74M.
  • Floor & Decor made up 0.36% of Boothbay Fund Management's portfolio in Q2 2026, its #31 holding.
  • Boothbay Fund Management first reported a position in Floor & Decor in Q4 2017 and has held it in 14 quarters since.
  • 468 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

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