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D.J. St. Germain’s Floor & Decor FND Stock Holding History

D.J. St. Germain’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 		$23.4M Buy
393,529
+27,100
+7% +$1.37M 0.84% 42
2026
Q1 		$18.6M Buy
366,429
+127,734
+54% +$8.31M 0.74% 48
2025
Q4 		$14.5M Sell
238,695
-22,610
-9% -$1.47M 0.56% 58
2025
Q3 		$19.3M Buy
261,305
+10,149
+4% +$832K 0.77% 45
2025
Q2 		$19.1M Buy
251,156
+47,124
+23% +$3.5M 0.82% 43
2025
Q1 		$16.4M Buy
204,032
+14,187
+7% +$1.34M 0.77% 44
2024
Q4 		$18.9M Buy
189,845
+2,513
+1% +$270K 0.86% 36
2024
Q3 		$23.3M Buy
187,332
+73
+0% +$7.59K 1.07% 23
2024
Q2 		$18.6M Buy
187,259
+3,870
+2% +$445K 0.9% 33
2024
Q1 		$23.8M Sell
183,389
-456
-0.2% -$51.8K 1.16% 22
2023
Q4 		$20.5M Buy
183,845
+4,895
+3% +$451K 1.07% 26
2023
Q3 		$16.2M Sell
178,950
-866
-0.5% -$88.2K 0.91% 31
2023
Q2 		$18.7M Buy
+179,816
New +$17.2M 0.99% 28
2022
Q4 		$12.6K Buy
181,527
+12,745
+8% +$927K ﹤0.01% 271
2022
Q3 		$10.6M Hold
168,782
– – 0.7% 51
2022
Q2 		$10.6M Buy
168,782
+30,526
+22% +$2.3M 0.7% 51
2022
Q1 		$11.2M Buy
+138,256
New +$14M 0.63% 56

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

D.J. St. Germain's FND Position: Q2 2026 in Review

D.J. St. Germain increased its Floor & Decor (FND) stake by 7.4% in Q2 2026, buying an estimated $1.37M and bringing the position to 393,529 shares worth $23.4M. The position accounts for 0.84% of the portfolio, ranked #42.

D.J. St. Germain first reported a position in FND in Q1 2022 and has held it in 17 quarters since. The position peaked at $23.8M in Q1 2024. 468 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • D.J. St. Germain held 393,529 shares of Floor & Decor worth $23.4M as of Q2 2026.
  • D.J. St. Germain bought 27,100 Floor & Decor shares in Q2 2026, an estimated $1.37M.
  • Floor & Decor made up 0.84% of D.J. St. Germain's portfolio in Q2 2026, its #42 holding.
  • D.J. St. Germain first reported a position in Floor & Decor in Q1 2022 and has held it in 17 quarters since.
  • D.J. St. Germain's Floor & Decor position peaked at $23.8M in Q1 2024.
  • 468 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.