Carlson Capital’s Floor & Decor FND Stock Holding History

Carlson Capital’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	-36,478	Closed	-$1.85M	–	80
2026 Q1	$1.85M	Buy	36,478 +24,278	+199%	+$1.58M	0.58%	30
2025 Q4	$743K	Buy	+12,200	New	+$791K	0.26%	44
2025 Q3	–	Sell	-6,700	Closed	-$509K	–	75
2025 Q2	$509K	Buy	+6,700	New	+$498K	0.21%	52
2020 Q3	–	Sell	-159,000	Closed	-$9.17M	–	181
2020 Q2	$9.17M	Buy	+159,000	New	+$7.25M	0.25%	110

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

Carlson Capital's FND Position: Q2 2026 in Review

Carlson Capital sold out of Floor & Decor (FND) in Q2 2026, closing a stake of 36,478 shares — an estimated $1.85M sold.

Carlson Capital first reported a position in FND in Q2 2020 and held it in 4 quarters. The position peaked at $9.17M in Q2 2020. 468 funds tracked by Wall St. Rank hold FND as of Q2 2026.

Carlson Capital reported no remaining Floor & Decor position as of Q2 2026 after selling out during the quarter.
Carlson Capital sold 36,478 Floor & Decor shares in Q2 2026, an estimated $1.85M.
Carlson Capital first reported a position in Floor & Decor in Q2 2020 and held it in 4 quarters.
Carlson Capital's Floor & Decor position peaked at $9.17M in Q2 2020.
468 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.