Magnetar Financial’s Floor & Decor FND Stock Holding History

Magnetar Financial’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	$292K	Buy	+4,915	New	+$249K	﹤0.01%	795
2025 Q3	–	Sell	-19,474	Closed	-$1.48M	–	997
2025 Q2	$1.48M	Buy	19,474 +7,575	+64%	+$563K	0.01%	377
2025 Q1	$958K	Buy	+11,899	New	+$1.12M	0.01%	346
2023 Q3	–	Sell	-5,966	Closed	-$620K	–	499
2023 Q2	$620K	Buy	+5,966	New	+$571K	0.01%	321
2021 Q3	–	Sell	-6,685	Closed	-$707K	–	1377
2021 Q2	$707K	Buy	6,685 +4,000	+149%	+$415K	0.01%	794
2021 Q1	$256K	Buy	+2,685	New	+$261K	﹤0.01%	944
2018 Q4	–	Sell	-12,354	Closed	-$373K	–	373
2018 Q3	$373K	Buy	+12,354	New	+$504K	0.01%	262
2018 Q1	–	Sell	-4,679	Closed	-$228K	–	650
2017 Q4	$228K	Sell	4,679 -192,278	-98%	-$7.77M	﹤0.01%	584
2017 Q3	$7.67M	Buy	+196,957	New	+$7.31M	0.14%	84

Other funds holding FND

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Magnetar Financial's FND Position: Q2 2026 in Review

Magnetar Financial opened a new position in Floor & Decor (FND) in Q2 2026: 4,915 shares worth $292K. The stake represents ﹤0.01% of the portfolio and ranks #795 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in FND as recently as Q2 2025.

Magnetar Financial first reported a position in FND in Q3 2017 and has held it in 9 quarters since. The position peaked at $7.67M in Q3 2017. 468 funds tracked by Wall St. Rank hold FND as of Q2 2026.

Magnetar Financial held 4,915 shares of Floor & Decor worth $292K as of Q2 2026.
Floor & Decor was a new Magnetar Financial position in Q2 2026.
Floor & Decor made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #795 holding.
Magnetar Financial first reported a position in Floor & Decor in Q3 2017 and has held it in 9 quarters since.
Magnetar Financial's Floor & Decor position peaked at $7.67M in Q3 2017.
468 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.