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	$27.4M	Buy	539,000 +268,500	+99%	+$17.5M	0.16%	134
2025 Q4	$16.5M	Buy	+270,500	New	+$17.5M	0.11%	218
2025 Q3	–	Sell	-50,000	Closed	-$3.8M	–	1787
2025 Q2	$3.8M	Sell	50,000 -171,700	-77%	-$12.8M	0.04%	486
2025 Q1	$17.8M	Buy	+221,700	New	+$20.9M	0.17%	111
2024 Q2	–	Sell	-63,500	Closed	-$8.23M	–	1282
2024 Q1	$8.23M	Buy	+63,500	New	+$7.21M	0.13%	207
2021 Q4	–	Sell	-50,000	Closed	-$6.04M	–	1706
2021 Q3	$6.04M	Sell	50,000 -19,900	-28%	-$2.37M	0.07%	371
2021 Q2	$7.39M	Buy	+69,900	New	+$7.26M	0.1%	265
2020 Q3	–	Sell	-144,300	Closed	-$8.32M	–	1109
2020 Q2	$8.32M	Buy	144,300 +118,700	+464%	+$5.41M	0.28%	83
2020 Q1	$822K	Hold	25,600	–	–	0.05%	451
2019 Q4	$1.3M	Buy	+25,600	New	+$1.2M	0.04%	444
2018 Q1	–	Sell	-121,300	Closed	-$5.91M	–	254
2017 Q4	$5.91M	Buy	+121,300	New	+$4.9M	0.61%	51

Other funds holding FND

Fidelity Investments

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

BlackRock New York $5.72T 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