GAM
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Gotham Asset Management’s Floor & Decor FND Stock Holding History

Gotham Asset 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
Q1 		$1.01M Buy
19,828
+4,246
+27% +$276K ﹤0.01% 1307
2025
Q4 		$949K Sell
15,582
-6,878
-31% -$446K ﹤0.01% 1275
2025
Q3 		$1.66M Buy
22,460
+4,715
+27% +$386K 0.01% 1056
2025
Q2 		$1.35M Sell
17,745
-1,522
-8% -$113K 0.01% 1055
2025
Q1 		$1.55M Sell
19,267
-21,247
-52% -$2.01M 0.01% 882
2024
Q4 		$4.04M Sell
40,514
-31,929
-44% -$3.43M 0.04% 557
2024
Q3 		$9M Buy
72,443
+24,228
+50% +$2.52M 0.09% 325
2024
Q2 		$4.79M Buy
48,215
+1,494
+3% +$172K 0.06% 445
2024
Q1 		$6.06M Buy
46,721
+728
+2% +$82.7K 0.09% 297
2023
Q4 		$5.13M Sell
45,993
-7,852
-15% -$723K 0.1% 283
2023
Q3 		$4.87M Buy
53,845
+31,634
+142% +$3.22M 0.1% 272
2023
Q2 		$2.31M Sell
22,211
-1,391
-6% -$133K 0.05% 500
2023
Q1 		$2.32M Buy
23,602
+7,396
+46% +$665K 0.06% 464
2022
Q4 		$1.13M Sell
16,206
-2,378
-13% -$173K 0.03% 642
2022
Q3 		$1.31M Buy
18,584
+2,001
+12% +$161K 0.04% 561
2022
Q2 		$1.04M Buy
+16,583
New +$1.25M 0.03% 553
2022
Q1 		– Sell
-2,559
Closed -$333K – 1166
2021
Q4 		$333K Sell
2,559
-243
-9% -$31.3K 0.01% 920
2021
Q3 		$338K Sell
2,802
-12,905
-82% -$1.54M 0.01% 777
2021
Q2 		$1.66M Buy
15,707
+13,212
+530% +$1.37M 0.07% 361
2021
Q1 		$238K Buy
+2,495
New +$243K 0.01% 903
2019
Q4 		– Sell
-14,941
Closed -$764K – 1139
2019
Q3 		$764K Buy
+14,941
New +$671K 0.01% 649
2019
Q2 		– Sell
-5,790
Closed -$239K – 1187
2019
Q1 		$239K Sell
5,790
-10,589
-65% -$372K ﹤0.01% 1063
2018
Q4 		$424K Buy
+16,379
New +$478K 0.01% 797

Other funds holding FND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gotham Asset Management's FND Position: Q1 2026 in Review

Gotham Asset Management increased its Floor & Decor (FND) stake by 27% in Q1 2026, buying an estimated $276K and bringing the position to 19,828 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

Gotham Asset Management first reported a position in FND in Q4 2018 and has held it in 23 quarters since. The position peaked at $9M in Q3 2024. 444 funds tracked by Wall St. Rank hold FND as of Q1 2026.

  • Gotham Asset Management held 19,828 shares of Floor & Decor worth $1.01M as of Q1 2026.
  • Gotham Asset Management bought 4,246 Floor & Decor shares in Q1 2026, an estimated $276K.
  • Floor & Decor made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1307 holding.
  • Gotham Asset Management first reported a position in Floor & Decor in Q4 2018 and has held it in 23 quarters since.
  • Gotham Asset Management's Floor & Decor position peaked at $9M in Q3 2024.
  • 444 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.