LCM
FND icon

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

LRT 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
-4,607
Closed -$234K – 84
2026
Q1 		$234K Sell
4,607
-4,376
-49% -$285K 0.22% 86
2025
Q4 		$547K Buy
8,983
+6,069
+208% +$393K 0.47% 67
2025
Q3 		$215K Buy
+2,914
New +$239K 0.14% 79

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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

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

LRT Capital Management sold out of Floor & Decor (FND) in Q2 2026, closing a stake of 4,607 shares — an estimated $234K sold.

LRT Capital Management first reported a position in FND in Q3 2025 and held it in 3 quarters. The position peaked at $547K in Q4 2025. 468 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • LRT Capital Management reported no remaining Floor & Decor position as of Q2 2026 after selling out during the quarter.
  • LRT Capital Management sold 4,607 Floor & Decor shares in Q2 2026, an estimated $234K.
  • LRT Capital Management first reported a position in Floor & Decor in Q3 2025 and held it in 3 quarters.
  • LRT Capital Management's Floor & Decor position peaked at $547K in Q4 2025.
  • 468 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

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