Dark Forest Capital Management’s Floor & Decor FND Stock Holding History

Dark Forest 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	$424K	Sell	7,137 -11,697	-62%	-$592K	0.03%	679
2026 Q1	$957K	Buy	+18,834	New	+$1.23M	0.08%	379
2025 Q2	–	Sell	-7,391	Closed	-$595K	–	1295
2025 Q1	$595K	Buy	+7,391	New	+$698K	0.03%	870
2023 Q3	–	Sell	-5,901	Closed	-$613K	–	1154
2023 Q2	$613K	Sell	5,901 -7,268	-55%	-$695K	0.06%	542
2023 Q1	$1.29M	Buy	13,169 +6,261	+91%	+$563K	0.31%	58
2022 Q4	$481K	Sell	6,908 -6,800	-50%	-$495K	0.12%	172
2022 Q3	$963K	Buy	13,708 +6,311	+85%	+$507K	0.16%	159
2022 Q2	$466K	Buy	7,397 +4,033	+120%	+$304K	0.1%	214
2022 Q1	$272K	Buy	3,364 +3,284	+4,105%	+$333K	0.06%	327
2021 Q4	$10K	Sell	80 -608	-88%	-$78.3K	﹤0.01%	924
2021 Q3	$83K	Buy	+688	New	+$82.1K	0.03%	439

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

Dark Forest Capital Management's FND Position: Q2 2026 in Review

Dark Forest Capital Management reduced its Floor & Decor (FND) stake by 62% in Q2 2026, selling an estimated $592K and leaving 7,137 shares worth $424K. The position accounts for 0.03% of the portfolio, ranked #679.

Dark Forest Capital Management first reported a position in FND in Q3 2021 and has held it in 11 quarters since. The position peaked at $1.29M in Q1 2023. 467 funds tracked by Wall St. Rank hold FND as of Q2 2026.

Dark Forest Capital Management held 7,137 shares of Floor & Decor worth $424K as of Q2 2026.
Dark Forest Capital Management sold 11,697 Floor & Decor shares in Q2 2026, an estimated $592K.
Floor & Decor made up 0.03% of Dark Forest Capital Management's portfolio in Q2 2026, its #679 holding.
Dark Forest Capital Management first reported a position in Floor & Decor in Q3 2021 and has held it in 11 quarters since.
Dark Forest Capital Management's Floor & Decor position peaked at $1.29M in Q1 2023.
467 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

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