Capstone Investment Advisors
FND icon

Capstone Investment Advisors’s Floor & Decor FND Stock Holding History

Capstone Investment Advisors’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 		$662K Buy
+11,145
New +$564K ﹤0.01% 1115
2024
Q2 		– Sell
-4,079
Closed -$529K – 2211
2024
Q1 		$529K Buy
4,079
+1,088
+36% +$124K ﹤0.01% 1527
2023
Q4 		$334K Sell
2,991
-510
-15% -$47K ﹤0.01% 1548
2023
Q3 		$317K Buy
+3,501
New +$357K ﹤0.01% 1565

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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's FND Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Floor & Decor (FND) in Q2 2026: 11,145 shares worth $662K. The stake represents ﹤0.01% of the portfolio and ranks #1115 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in FND as recently as Q1 2024.

Capstone Investment Advisors first reported a position in FND in Q3 2023 and has held it in 4 quarters since. 469 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • Capstone Investment Advisors held 11,145 shares of Floor & Decor worth $662K as of Q2 2026.
  • Floor & Decor was a new Capstone Investment Advisors position in Q2 2026.
  • Floor & Decor made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1115 holding.
  • Capstone Investment Advisors first reported a position in Floor & Decor in Q3 2023 and has held it in 4 quarters since.
  • 469 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.