Centiva Capital’s Floor & Decor FND Stock Holding History

Centiva 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	$231K	Buy	+3,892	New	+$197K	﹤0.01%	1328
2025 Q3	–	Sell	-5,633	Closed	-$428K	–	1347
2025 Q2	$428K	Sell	5,633 -28,449	-83%	-$2.11M	0.01%	1031
2025 Q1	$2.74M	Buy	+34,082	New	+$3.22M	0.08%	119
2023 Q3	–	Sell	-6,853	Closed	-$712K	–	1826
2023 Q2	$712K	Buy	+6,853	New	+$655K	0.02%	684
2023 Q1	–	Sell	-9,107	Closed	-$634K	–	1626
2022 Q4	$634K	Sell	9,107 -7,759	-46%	-$564K	0.02%	698
2022 Q3	$1.19M	Buy	+16,866	New	+$1.35M	0.02%	544
2022 Q2	–	Sell	-3,674	Closed	-$298K	–	1775
2022 Q1	$298K	Buy	+3,674	New	+$372K	0.01%	1173
2021 Q1	–	Sell	-16,162	Closed	-$1.5M	–	1233
2020 Q4	$1.5M	Buy	+16,162	New	+$1.35M	0.06%	196
2020 Q1	–	Sell	-13,565	Closed	-$689K	–	717
2019 Q4	$689K	Buy	+13,565	New	+$636K	0.03%	354

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

Centiva Capital's FND Position: Q2 2026 in Review

Centiva Capital opened a new position in Floor & Decor (FND) in Q2 2026: 3,892 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #1328 among its holdings. This is a return to the name: Centiva Capital previously reported a position in FND as recently as Q2 2025.

Centiva Capital first reported a position in FND in Q4 2019 and has held it in 9 quarters since. The position peaked at $2.74M in Q1 2025. 467 funds tracked by Wall St. Rank hold FND as of Q2 2026.

Centiva Capital held 3,892 shares of Floor & Decor worth $231K as of Q2 2026.
Floor & Decor was a new Centiva Capital position in Q2 2026.
Floor & Decor made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1328 holding.
Centiva Capital first reported a position in Floor & Decor in Q4 2019 and has held it in 9 quarters since.
Centiva Capital's Floor & Decor position peaked at $2.74M in Q1 2025.
467 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

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