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DF Dent & Co’s Floor & Decor FND Stock Holding History

DF Dent & Co’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 		$44.5M Buy
750,501
+112,498
+18% +$5.69M 0.85% 36
2026
Q1 		$32.4M Sell
638,003
-176,436
-22% -$11.5M 0.62% 50
2025
Q4 		$49.6M Buy
814,439
+65,205
+9% +$4.23M 0.71% 43
2025
Q3 		$55.2M Buy
749,234
+194,174
+35% +$15.9M 0.71% 46
2025
Q2 		$42.2M Buy
555,060
+86,118
+18% +$6.4M 0.54% 52
2025
Q1 		$37.7M Sell
468,942
-48,124
-9% -$4.55M 0.5% 53
2024
Q4 		$51.6M Sell
517,066
-74,687
-13% -$8.02M 0.65% 41
2024
Q3 		$73.5M Buy
591,753
+137,388
+30% +$14.3M 0.89% 37
2024
Q2 		$45.2M Sell
454,365
-88,198
-16% -$10.1M 0.58% 48
2024
Q1 		$70.3M Sell
542,563
-13,532
-2% -$1.54M 0.86% 37
2023
Q4 		$62M Sell
556,095
-122,102
-18% -$11.2M 0.82% 39
2023
Q3 		$61.4M Sell
678,197
-30,786
-4% -$3.14M 0.9% 37
2023
Q2 		$73.7M Sell
708,983
-27,858
-4% -$2.66M 1% 35
2023
Q1 		$72.4M Buy
736,841
+27,468
+4% +$2.47M 1.02% 37
2022
Q4 		$49.4M Sell
709,373
-17,190
-2% -$1.25M 0.74% 43
2022
Q3 		$51M Sell
726,563
-5,216
-0.7% -$419K 0.79% 43
2022
Q2 		$46.1M Buy
731,779
+436,859
+148% +$32.9M 0.65% 45
2022
Q1 		$23.9M Buy
294,920
+150,254
+104% +$15.2M 0.28% 54
2021
Q4 		$18.8M Buy
144,666
+266
+0.2% +$34.3K 0.19% 67
2021
Q3 		$17.4M Sell
144,400
-76,280
-35% -$9.1M 0.18% 68
2021
Q2 		$23.3M Buy
220,680
+12,056
+6% +$1.25M 0.25% 55
2021
Q1 		$19.9M Buy
208,624
+16,366
+9% +$1.59M 0.23% 57
2020
Q4 		$17.9M Buy
192,258
+14,976
+8% +$1.25M 0.21% 57
2020
Q3 		$13.3M Buy
177,282
+3,966
+2% +$272K 0.18% 54
2020
Q2 		$9.99M Buy
173,316
+9,854
+6% +$449K 0.15% 61
2020
Q1 		$5.25M Buy
163,462
+100,932
+161% +$4.71M 0.1% 73
2019
Q4 		$3.18M Buy
+62,530
New +$2.93M 0.05% 98

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

DF Dent & Co's FND Position: Q2 2026 in Review

DF Dent & Co increased its Floor & Decor (FND) stake by 18% in Q2 2026, buying an estimated $5.69M and bringing the position to 750,501 shares worth $44.5M. The position accounts for 0.85% of the portfolio, ranked #36.

DF Dent & Co first reported a position in FND in Q4 2019 and has held it in 27 quarters since. The position peaked at $73.7M in Q2 2023. 468 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • DF Dent & Co held 750,501 shares of Floor & Decor worth $44.5M as of Q2 2026.
  • DF Dent & Co bought 112,498 Floor & Decor shares in Q2 2026, an estimated $5.69M.
  • Floor & Decor made up 0.85% of DF Dent & Co's portfolio in Q2 2026, its #36 holding.
  • DF Dent & Co first reported a position in Floor & Decor in Q4 2019 and has held it in 27 quarters since.
  • DF Dent & Co's Floor & Decor position peaked at $73.7M in Q2 2023.
  • 468 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.