Fox Run Management’s Floor & Decor FND Stock Holding History

Fox Run 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	-15,144	Closed	-$747K	–	1056
2026 Q1	$747K	Sell	15,144 -17,221	-53%	-$1.12M	0.13%	267
2025 Q4	$1.97M	Buy	+32,365	New	+$2.1M	0.3%	32
2025 Q3	–	Sell	-4,587	Closed	-$348K	–	1021
2025 Q2	$348K	Sell	4,587 -871	-16%	-$64.7K	0.06%	599
2025 Q1	$439K	Buy	+5,458	New	+$516K	0.07%	544
2024 Q3	–	Sell	-2,020	Closed	-$201K	–	903
2024 Q2	$201K	Buy	+2,020	New	+$232K	0.04%	673
2022 Q4	–	Sell	-3,480	Closed	-$245K	–	716
2022 Q3	$245K	Buy	+3,480	New	+$279K	0.1%	421
2021 Q3	–	Sell	-4,892	Closed	-$517K	–	518
2021 Q2	$517K	Buy	+4,892	New	+$508K	0.47%	38
2020 Q4	–	Sell	-3,342	Closed	-$250K	–	221
2020 Q3	$250K	Buy	+3,342	New	+$230K	0.63%	73
2019 Q1	–	Sell	-10,903	Closed	-$282K	–	540
2018 Q4	$282K	Sell	10,903 -18,244	-63%	-$532K	0.15%	283
2018 Q3	$879K	Buy	+29,147	New	+$1.19M	0.38%	20

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

Fox Run Management's FND Position: Q2 2026 in Review

Fox Run Management sold out of Floor & Decor (FND) in Q2 2026, closing a stake of 15,144 shares — an estimated $747K sold.

Fox Run Management first reported a position in FND in Q3 2018 and held it in 10 quarters. The position peaked at $1.97M in Q4 2025. 468 funds tracked by Wall St. Rank hold FND as of Q2 2026.

Fox Run Management reported no remaining Floor & Decor position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 15,144 Floor & Decor shares in Q2 2026, an estimated $747K.
Fox Run Management first reported a position in Floor & Decor in Q3 2018 and held it in 10 quarters.
Fox Run Management's Floor & Decor position peaked at $1.97M in Q4 2025.
468 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.