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

Boreal 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 		$42.6K Sell
718
-600
-46% -$30.4K 0.03% 195
2026
Q1 		$67K Hold
1,318
– – 0.05% 174
2025
Q4 		$80.3K Hold
1,318
– – 0.06% 170
2025
Q3 		$97.1K Hold
1,318
– – 0.08% 168
2025
Q2 		$100K Buy
+1,318
New +$97.9K 0.08% 172

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

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

Boreal Capital Management reduced its Floor & Decor (FND) stake by 46% in Q2 2026, selling an estimated $30.4K and leaving 718 shares worth $42.6K. The position accounts for 0.03% of the portfolio, ranked #195.

Boreal Capital Management first reported a position in FND in Q2 2025 and has held it in 5 quarters since. The position peaked at $100K in Q2 2025. 468 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • Boreal Capital Management held 718 shares of Floor & Decor worth $42.6K as of Q2 2026.
  • Boreal Capital Management sold 600 Floor & Decor shares in Q2 2026, an estimated $30.4K.
  • Floor & Decor made up 0.03% of Boreal Capital Management's portfolio in Q2 2026, its #195 holding.
  • Boreal Capital Management first reported a position in Floor & Decor in Q2 2025 and has held it in 5 quarters since.
  • Boreal Capital Management's Floor & Decor position peaked at $100K in Q2 2025.
  • 468 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

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