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
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 $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 $187B AUM 18.48% 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

LRT Capital Management's FND Position: Q1 2026 in Review

LRT Capital Management reduced its Floor & Decor (FND) stake by 49% in Q1 2026, selling an estimated $285K and leaving 4,607 shares worth $234K. The position accounts for 0.22% of the portfolio, ranked #86.

LRT Capital Management first reported a position in FND in Q3 2025 and has held it in 3 quarters since. The position peaked at $547K in Q4 2025. 444 funds tracked by Wall St. Rank hold FND as of Q1 2026.

  • LRT Capital Management held 4,607 shares of Floor & Decor worth $234K as of Q1 2026.
  • LRT Capital Management sold 4,376 Floor & Decor shares in Q1 2026, an estimated $285K.
  • Floor & Decor made up 0.22% of LRT Capital Management's portfolio in Q1 2026, its #86 holding.
  • LRT Capital Management first reported a position in Floor & Decor in Q3 2025 and has held it in 3 quarters since.
  • LRT Capital Management's Floor & Decor position peaked at $547K in Q4 2025.
  • 444 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2026.

Based on LRT Capital Management's 13F filing for Q1 2026, filed 15 May 2026.