GCM
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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
Q1 		$337K Sell
6,642
-14,042
-68% -$914K 0.01% 773
2025
Q4 		$1.26M Buy
20,684
+6,723
+48% +$436K 0.04% 338
2025
Q3 		$1.03M Sell
13,961
-39,043
-74% -$3.2M 0.04% 378
2025
Q2 		$4.03M Buy
53,004
+14,088
+36% +$1.05M 0.12% 179
2025
Q1 		$3.13M Buy
38,916
+20,374
+110% +$1.92M 0.1% 207
2024
Q4 		$1.85M Buy
+18,542
New +$1.99M 0.06% 312
2023
Q4 		– Sell
-13,460
Closed -$1.22M – 1109
2023
Q3 		$1.22M Buy
13,460
+1,470
+12% +$150K 0.04% 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 – 1088
2022
Q1 		$589K Buy
7,278
+5,477
+304% +$555K 0.03% 496
2021
Q4 		$234K Buy
+1,801
New +$232K 0.01% 407

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VCM
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VPM
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State Street
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WA
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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