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Chicago Capital’s Floor & Decor FND Stock Holding History

Chicago 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 		$226K Sell
3,813
-818
-18% -$41.4K 0.01% 345
2026
Q1 		$235K Sell
4,631
-811
-15% -$52.8K 0.01% 330
2025
Q4 		$331K Sell
5,442
-100
-2% -$6.48K 0.01% 298
2025
Q3 		$408K Sell
5,542
-896
-14% -$73.4K 0.01% 272
2025
Q2 		$489K Sell
6,438
-70
-1% -$5.2K 0.01% 253
2025
Q1 		$524K Buy
6,508
+2,444
+60% +$231K 0.01% 237
2024
Q4 		$405K Buy
+4,064
New +$437K 0.01% 239

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

Chicago Capital's FND Position: Q2 2026 in Review

Chicago Capital reduced its Floor & Decor (FND) stake by 18% in Q2 2026, selling an estimated $41.4K and leaving 3,813 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #345.

Chicago Capital first reported a position in FND in Q4 2024 and has held it in 7 quarters since. The position peaked at $524K in Q1 2025. 468 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • Chicago Capital held 3,813 shares of Floor & Decor worth $226K as of Q2 2026.
  • Chicago Capital sold 818 Floor & Decor shares in Q2 2026, an estimated $41.4K.
  • Floor & Decor made up 0.01% of Chicago Capital's portfolio in Q2 2026, its #345 holding.
  • Chicago Capital first reported a position in Floor & Decor in Q4 2024 and has held it in 7 quarters since.
  • Chicago Capital's Floor & Decor position peaked at $524K in Q1 2025.
  • 468 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.