Graham Capital Management’s Floor & Decor FND Stock Holding History

Graham 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	–	Sell	-6,642	Closed	-$337K	–	1333
2026 Q1	$337K	Sell	6,642 -14,042	-68%	-$914K	0.01%	773
2025 Q4	$1.26M	Buy	20,684 +6,723	+48%	+$436K	0.03%	338
2025 Q3	$1.03M	Sell	13,961 -39,043	-74%	-$3.2M	0.02%	378
2025 Q2	$4.03M	Buy	53,004 +14,088	+36%	+$1.05M	0.06%	179
2025 Q1	$3.13M	Buy	38,916 +20,374	+110%	+$1.92M	0.05%	207
2024 Q4	$1.85M	Buy	+18,542	New	+$1.99M	0.03%	312
2023 Q4	–	Sell	-13,460	Closed	-$1.22M	–	1104
2023 Q3	$1.22M	Buy	13,460 +1,470	+12%	+$150K	0.03%	308
2023 Q2	$1.25M	Buy	+11,990	New	+$1.15M	0.04%	309
2023 Q1	–	Sell	-7,840	Closed	-$546K	–	1145
2022 Q4	$546K	Buy	+7,840	New	+$570K	0.02%	738
2022 Q2	–	Sell	-7,278	Closed	-$589K	–	1085
2022 Q1	$589K	Buy	7,278 +5,477	+304%	+$555K	0.02%	496
2021 Q4	$234K	Buy	+1,801	New	+$232K	0.01%	407

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

Graham Capital Management's FND Position: Q2 2026 in Review

Graham Capital Management sold out of Floor & Decor (FND) in Q2 2026, closing a stake of 6,642 shares — an estimated $337K sold.

Graham Capital Management first reported a position in FND in Q4 2021 and held it in 11 quarters. The position peaked at $4.03M in Q2 2025. 467 funds tracked by Wall St. Rank hold FND as of Q2 2026.

Graham Capital Management reported no remaining Floor & Decor position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 6,642 Floor & Decor shares in Q2 2026, an estimated $337K.
Graham Capital Management first reported a position in Floor & Decor in Q4 2021 and held it in 11 quarters.
Graham Capital Management's Floor & Decor position peaked at $4.03M in Q2 2025.
467 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

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