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 Q2	–	Sell	-84,800	Closed	-$4.31M	–	1799
2026 Q1	$4.31M	Buy	84,800 +38,100	+82%	+$2.48M	0.03%	573
2025 Q4	$2.84M	Buy	+46,700	New	+$3.03M	0.02%	711
2025 Q2	–	Sell	-5,000	Closed	-$402K	–	1610
2025 Q1	$402K	Sell	5,000 -45,000	-90%	-$4.25M	﹤0.01%	1154
2024 Q4	$4.99M	Buy	+50,000	New	+$5.37M	0.05%	371
2024 Q2	–	Sell	-11,000	Closed	-$1.43M	–	1281
2024 Q1	$1.43M	Buy	+11,000	New	+$1.25M	0.02%	643
2023 Q3	–	Sell	-50,000	Closed	-$5.2M	–	1359
2023 Q2	$5.2M	Buy	50,000 +12,600	+34%	+$1.2M	0.09%	270
2023 Q1	$3.67M	Hold	37,400	–	–	0.07%	298
2022 Q4	$2.6M	Buy	+37,400	New	+$2.72M	0.04%	487
2020 Q3	–	Sell	-26,500	Closed	-$1.53M	–	1108
2020 Q2	$1.53M	Sell	26,500 -50,000	-65%	-$2.28M	0.05%	434
2020 Q1	$2.45M	Buy	+76,500	New	+$3.57M	0.14%	203
2019 Q4	–	Sell	-42,000	Closed	-$2.15M	–	896
2019 Q3	$2.15M	Sell	42,000 -8,000	-16%	-$359K	0.11%	226
2019 Q2	$2.1M	Buy	+50,000	New	+$2.09M	0.11%	236
2018 Q3	–	Sell	-75,000	Closed	-$3.7M	–	558
2018 Q2	$3.7M	Buy	+75,000	New	+$3.85M	0.29%	104
2018 Q1	–	Sell	-120,600	Closed	-$5.87M	–	253
2017 Q4	$5.87M	Buy	+120,600	New	+$4.87M	0.61%	52

Other funds holding FND

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Caption Management's FND Position: Q2 2026 in Review

Caption Management reduced its Floor & Decor (FND) stake by 71% in Q2 2026, selling an estimated $10.2M and leaving 82,004 shares worth $4.87M. The position accounts for 0.02% of the portfolio, ranked #588.

Caption Management first reported a position in FND in Q4 2019 and has held it in 12 quarters since. The position peaked at $14.4M in Q1 2026. 468 funds tracked by Wall St. Rank hold FND as of Q2 2026.

Caption Management held 82,004 shares of Floor & Decor worth $4.87M as of Q2 2026.
Caption Management sold 202,128 Floor & Decor shares in Q2 2026, an estimated $10.2M.
Floor & Decor made up 0.02% of Caption Management's portfolio in Q2 2026, its #588 holding.
Caption Management first reported a position in Floor & Decor in Q4 2019 and has held it in 12 quarters since.
Caption Management's Floor & Decor position peaked at $14.4M in Q1 2026.
468 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

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