Caption Management’s Floor & Decor FND Stock Holding History

Caption 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 Q1	$14.4M	Buy	284,132 +269,132	+1,794%	+$17.5M	0.69%	254
2025 Q4	$913K	Buy	+15,000	New	+$972K	0.04%	1090
2025 Q3	–	Sell	-8,000	Closed	-$608K	–	1913
2025 Q2	$608K	Sell	8,000 -71,300	-90%	-$5.3M	0.06%	1064
2025 Q1	$6.38M	Buy	79,300 +72,300	+1,033%	+$6.83M	0.29%	316
2024 Q4	$698K	Buy	+7,000	New	+$752K	0.03%	1002
2023 Q2	–	Sell	-3,900	Closed	-$373K	–	1328
2023 Q1	$383K	Buy	+3,900	New	+$350K	0.08%	839
2022 Q3	–	Sell	-7,100	Closed	-$447K	–	1705
2022 Q2	$447K	Hold	7,100	–	–	0.04%	1096
2022 Q1	$575K	Buy	+7,100	New	+$719K	0.04%	1112
2021 Q4	–	Sell	-5,000	Closed	-$604K	–	1806
2021 Q3	$604K	Sell	5,000 -19,400	-80%	-$2.31M	0.04%	1167
2021 Q2	$2.58M	Buy	+24,400	New	+$2.53M	0.23%	590
2020 Q1	–	Sell	-7,000	Closed	-$327K	–	999
2019 Q4	$355K	Buy	+7,000	New	+$328K	0.08%	675

Other funds holding FND

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return