Delta Global Management’s Floor & Decor FND Stock Holding History

Delta Global 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	–	Sell	-18,303	Closed	-$930K	–	174
2026 Q1	$930K	Buy	+18,303	New	+$1.19M	0.08%	140
2025 Q3	–	Sell	-34,102	Closed	-$2.59M	–	206
2025 Q2	$2.59M	Buy	34,102 +5,214	+18%	+$387K	0.17%	73
2025 Q1	$2.32M	Sell	28,888 -56,531	-66%	-$5.34M	0.17%	147
2024 Q4	$8.52M	Buy	85,419 +41,008	+92%	+$4.41M	0.71%	38
2024 Q3	$5.51M	Buy	+44,411	New	+$4.62M	0.37%	37

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

Delta Global Management's FND Position: Q2 2026 in Review

Delta Global Management sold out of Floor & Decor (FND) in Q2 2026, closing a stake of 18,303 shares — an estimated $930K sold.

Delta Global Management first reported a position in FND in Q3 2024 and held it in 5 quarters. The position peaked at $8.52M in Q4 2024. 468 funds tracked by Wall St. Rank hold FND as of Q2 2026.

Delta Global Management reported no remaining Floor & Decor position as of Q2 2026 after selling out during the quarter.
Delta Global Management sold 18,303 Floor & Decor shares in Q2 2026, an estimated $930K.
Delta Global Management first reported a position in Floor & Decor in Q3 2024 and held it in 5 quarters.
Delta Global Management's Floor & Decor position peaked at $8.52M in Q4 2024.
468 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.