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Luma Capital SA’s Floor & Decor FND Stock Holding History

Luma Capital SA’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 		$3.57M Hold
60,200
– – 3.19% 11
2026
Q1 		$3.06M Hold
60,200
– – 2.94% 11
2025
Q4 		$3.67M Buy
+60,200
New +$3.9M 3.44% 10

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

Luma Capital SA's FND Position: Q2 2026 in Review

Luma Capital SA held its Floor & Decor (FND) position steady in Q2 2026 at 60,200 shares worth $3.57M. The position accounts for 3.19% of the portfolio, ranked #11.

Luma Capital SA first reported a position in FND in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.67M in Q4 2025. 463 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • Luma Capital SA held 60,200 shares of Floor & Decor worth $3.57M as of Q2 2026.
  • Luma Capital SA left its Floor & Decor share count unchanged in Q2 2026.
  • Floor & Decor made up 3.19% of Luma Capital SA's portfolio in Q2 2026, its #11 holding.
  • Luma Capital SA first reported a position in Floor & Decor in Q4 2025 and has held it in 3 quarters since.
  • Luma Capital SA's Floor & Decor position peaked at $3.67M in Q4 2025.
  • 463 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on Luma Capital SA's 13F filing for Q2 2026, filed 8 Jul 2026.