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CenterBook Partners’s Floor & Decor FND Stock Holding History

CenterBook Partners’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 		$442K Sell
7,451
-26,001
-78% -$1.32M 0.02% 541
2026
Q1 		$1.7M Buy
+33,452
New +$2.18M 0.09% 267
2024
Q4 		– Sell
-3,311
Closed -$411K – 509
2024
Q3 		$411K Buy
+3,311
New +$344K 0.03% 408
2022
Q3 		– Sell
-9,709
Closed -$611K – 409
2022
Q2 		$611K Buy
9,709
+6,588
+211% +$496K 0.13% 258
2022
Q1 		$253K Buy
+3,121
New +$316K 0.09% 302

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

CenterBook Partners's FND Position: Q2 2026 in Review

CenterBook Partners reduced its Floor & Decor (FND) stake by 78% in Q2 2026, selling an estimated $1.32M and leaving 7,451 shares worth $442K. The position accounts for 0.02% of the portfolio, ranked #541.

CenterBook Partners first reported a position in FND in Q1 2022 and has held it in 5 quarters since. The position peaked at $1.7M in Q1 2026. 469 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • CenterBook Partners held 7,451 shares of Floor & Decor worth $442K as of Q2 2026.
  • CenterBook Partners sold 26,001 Floor & Decor shares in Q2 2026, an estimated $1.32M.
  • Floor & Decor made up 0.02% of CenterBook Partners's portfolio in Q2 2026, its #541 holding.
  • CenterBook Partners first reported a position in Floor & Decor in Q1 2022 and has held it in 5 quarters since.
  • CenterBook Partners's Floor & Decor position peaked at $1.7M in Q1 2026.
  • 469 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.