Cinctive Capital Management’s Floor & Decor FND Stock Holding History

Cinctive Capital Management’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	$2.4M	Sell	40,428 -19,723	-33%	-$998K	0.09%	257
2026 Q1	$3.06M	Buy	60,151 +29,031	+93%	+$1.89M	0.2%	163
2025 Q4	$1.89M	Buy	+31,120	New	+$2.02M	0.1%	218
2021 Q2	–	Sell	-13,422	Closed	-$1.28M	–	540
2021 Q1	$1.28M	Buy	+13,422	New	+$1.31M	0.08%	311
2020 Q4	–	Sell	-35,118	Closed	-$2.63M	–	355
2020 Q3	$2.63M	Buy	+35,118	New	+$2.41M	0.23%	169

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

Cinctive Capital Management's FND Position: Q2 2026 in Review

Cinctive Capital Management reduced its Floor & Decor (FND) stake by 33% in Q2 2026, selling an estimated $998K and leaving 40,428 shares worth $2.4M. The position accounts for 0.09% of the portfolio, ranked #257.

Cinctive Capital Management first reported a position in FND in Q3 2020 and has held it in 5 quarters since. The position peaked at $3.06M in Q1 2026. 467 funds tracked by Wall St. Rank hold FND as of Q2 2026.

Cinctive Capital Management held 40,428 shares of Floor & Decor worth $2.4M as of Q2 2026.
Cinctive Capital Management sold 19,723 Floor & Decor shares in Q2 2026, an estimated $998K.
Floor & Decor made up 0.09% of Cinctive Capital Management's portfolio in Q2 2026, its #257 holding.
Cinctive Capital Management first reported a position in Floor & Decor in Q3 2020 and has held it in 5 quarters since.
Cinctive Capital Management's Floor & Decor position peaked at $3.06M in Q1 2026.
467 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.