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NZS Capital’s Floor & Decor FND Stock Holding History

NZS Capital’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 		– Sell
-270,274
Closed -$16.5M – 60
2025
Q4 		$16.5M Buy
270,274
+2,524
+0.9% +$164K 0.5% 54
2025
Q3 		$19.7M Buy
267,750
+89,997
+51% +$7.38M 0.6% 54
2025
Q2 		$13.5M Sell
177,753
-47,586
-21% -$3.53M 0.46% 54
2025
Q1 		$18.1M Sell
225,339
-2,821
-1% -$266K 0.82% 43
2024
Q4 		$22.7M Buy
228,160
+54,327
+31% +$5.84M 0.97% 40
2024
Q3 		$21.6M Buy
173,833
+4,781
+3% +$497K 0.84% 41
2024
Q2 		$16.8M Buy
169,052
+2,444
+1% +$281K 0.69% 47
2024
Q1 		$21.6M Buy
166,608
+30,131
+22% +$3.42M 0.9% 39
2023
Q4 		$15.2M Buy
136,477
+79,050
+138% +$7.28M 0.8% 42
2023
Q3 		$5.2M Buy
57,427
+1,945
+4% +$198K 0.28% 60
2023
Q2 		$5.77M Buy
55,482
+20,432
+58% +$1.95M 0.29% 59
2023
Q1 		$3.44M Buy
+35,050
New +$3.15M 0.18% 62

Other funds holding FND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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 $3.37T AUM 44.26% 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

NZS Capital's FND Position: Q1 2026 in Review

NZS Capital sold out of Floor & Decor (FND) in Q1 2026, closing a stake of 270,274 shares — an estimated $16.5M sold.

NZS Capital first reported a position in FND in Q1 2023 and held it in 12 quarters. The position peaked at $22.7M in Q4 2024. 445 funds tracked by Wall St. Rank hold FND as of Q1 2026.

  • NZS Capital reported no remaining Floor & Decor position as of Q1 2026 after selling out during the quarter.
  • NZS Capital sold 270,274 Floor & Decor shares in Q1 2026, an estimated $16.5M.
  • NZS Capital first reported a position in Floor & Decor in Q1 2023 and held it in 12 quarters.
  • NZS Capital's Floor & Decor position peaked at $22.7M in Q4 2024.
  • 445 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2026.

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