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Mather Group’s Floor & Decor FND Stock Holding History

Mather Group’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 		$42.6K Buy
718
+47
+7% +$2.38K ﹤0.01% 1141
2026
Q1 		$34.1K Buy
+671
New +$43.7K ﹤0.01% 1146
2025
Q4 		– Sell
-667
Closed -$49.2K – 996
2025
Q3 		$49.2K Buy
+667
New +$54.7K ﹤0.01% 906
2025
Q2 		– Sell
-682
Closed -$54.9K – 1000
2025
Q1 		$54.9K Hold
682
– – ﹤0.01% 883
2024
Q4 		$68K Hold
682
– – ﹤0.01% 815
2024
Q3 		$84.7K Buy
682
+4
+0.6% +$416 ﹤0.01% 772
2024
Q2 		$87.9K Sell
678
-54
-7% -$6.21K ﹤0.01% 851
2024
Q1 		$81.7K Buy
+732
New +$83.1K ﹤0.01% 760
2022
Q2 		– Sell
-2,884
Closed -$234K – 418
2022
Q1 		$234K Buy
2,884
+358
+14% +$36.3K ﹤0.01% 395
2021
Q4 		$328K Buy
+2,526
New +$325K 0.01% 287

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

Mather Group's FND Position: Q2 2026 in Review

Mather Group increased its Floor & Decor (FND) stake by 7% in Q2 2026, buying an estimated $2.38K and bringing the position to 718 shares worth $42.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1141.

Mather Group first reported a position in FND in Q4 2021 and has held it in 10 quarters since. The position peaked at $328K in Q4 2021. 468 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • Mather Group held 718 shares of Floor & Decor worth $42.6K as of Q2 2026.
  • Mather Group bought 47 Floor & Decor shares in Q2 2026, an estimated $2.38K.
  • Floor & Decor made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1141 holding.
  • Mather Group first reported a position in Floor & Decor in Q4 2021 and has held it in 10 quarters since.
  • Mather Group's Floor & Decor position peaked at $328K in Q4 2021.
  • 468 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.