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Caxton Associates (UK)’s Floor & Decor FND Stock Holding History

Caxton Associates (UK)’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 		$896K Sell
15,099
-27,519
-65% -$1.39M 0.02% 430
2026
Q1 		$2.16M Buy
+42,618
New +$2.77M 0.05% 196
2025
Q3 		– Sell
-7,538
Closed -$573K – 797
2025
Q2 		$573K Buy
7,538
+2,865
+61% +$213K 0.01% 395
2025
Q1 		$376K Buy
+4,673
New +$441K 0.01% 559

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 $3.37T 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

Caxton Associates (UK)'s FND Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Floor & Decor (FND) stake by 65% in Q2 2026, selling an estimated $1.39M and leaving 15,099 shares worth $896K. The position accounts for 0.02% of the portfolio, ranked #430.

Caxton Associates (UK) first reported a position in FND in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.16M in Q1 2026. 467 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • Caxton Associates (UK) held 15,099 shares of Floor & Decor worth $896K as of Q2 2026.
  • Caxton Associates (UK) sold 27,519 Floor & Decor shares in Q2 2026, an estimated $1.39M.
  • Floor & Decor made up 0.02% of Caxton Associates (UK)'s portfolio in Q2 2026, its #430 holding.
  • Caxton Associates (UK) first reported a position in Floor & Decor in Q1 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s Floor & Decor position peaked at $2.16M in Q1 2026.
  • 467 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.