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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
2024
Q4 		– Sell
-12,700
Closed -$1.58M – 2263
2024
Q3 		$1.58M Buy
12,700
+3,400
+37% +$353K ﹤0.01% 1754
2024
Q2 		$925K Sell
9,300
-1,100
-11% -$127K ﹤0.01% 2123
2024
Q1 		$1.35M Sell
10,400
-13,000
-56% -$1.48M ﹤0.01% 1755
2023
Q4 		$2.61M Buy
23,400
+11,500
+97% +$1.06M ﹤0.01% 1462
2023
Q3 		$1.08M Buy
+11,900
New +$1.21M ﹤0.01% 1955

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 $204B AUM 27.99% 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

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. 445 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.
  • 445 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.