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GTS Securities’s Floor & Decor FND Stock Holding History

GTS Securities’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 		– Sell
-8,104
Closed -$493K – 1602
2025
Q4 		$493K Sell
8,104
-60
-0.7% -$3.89K 0.02% 791
2025
Q3 		$602K Sell
8,164
-1,997
-20% -$164K 0.02% 631
2025
Q2 		$772K Buy
10,161
+6,199
+156% +$460K 0.03% 466
2025
Q1 		$319K Buy
+3,962
New +$374K 0.01% 913
2024
Q2 		– Sell
-5,051
Closed -$581K – 4050
2024
Q1 		$655K Buy
+5,051
New +$573K ﹤0.01% 2348

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.56B AUM 1.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GTS Securities's FND Position: Q1 2026 in Review

GTS Securities sold out of Floor & Decor (FND) in Q1 2026, closing a stake of 8,104 shares — an estimated $493K sold.

GTS Securities first reported a position in FND in Q1 2024 and held it in 5 quarters. The position peaked at $772K in Q2 2025. 448 funds tracked by Wall St. Rank hold FND as of Q1 2026.

  • GTS Securities reported no remaining Floor & Decor position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 8,104 Floor & Decor shares in Q1 2026, an estimated $493K.
  • GTS Securities first reported a position in Floor & Decor in Q1 2024 and held it in 5 quarters.
  • GTS Securities's Floor & Decor position peaked at $772K in Q2 2025.
  • 448 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.