Occudo Quantitative Strategies’s Floor & Decor FND Stock Holding History

Occudo Quantitative Strategies’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	-26,807	Closed	-$1.63M	–	806
2025 Q4	$1.63M	Buy	+26,807	New	+$1.74M	0.11%	234
2025 Q3	–	Sell	-9,796	Closed	-$744K	–	728
2025 Q2	$744K	Buy	9,796 +5,007	+105%	+$372K	0.08%	291
2025 Q1	$385K	Buy	+4,789	New	+$452K	0.05%	423
2024 Q2	–	Sell	-1,590	Closed	-$206K	–	827
2024 Q1	$206K	Sell	1,590 -1,104	-41%	-$125K	0.04%	590
2023 Q4	$301K	Sell	2,694 -33,064	-92%	-$3.05M	0.04%	537
2023 Q3	$3.24M	Buy	+35,758	New	+$3.64M	0.42%	4
2022 Q1	–	Sell	-5,655	Closed	-$735K	–	1191
2021 Q4	$735K	Sell	5,655 -976	-15%	-$126K	0.07%	475
2021 Q3	$801K	Buy	6,631 +1,822	+38%	+$217K	0.1%	373
2021 Q2	$508K	Sell	4,809 -2,396	-33%	-$249K	0.08%	424
2021 Q1	$688K	Buy	+7,205	New	+$702K	0.15%	230

Other funds holding FND

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Occudo Quantitative Strategies's FND Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Floor & Decor (FND) in Q1 2026, closing a stake of 26,807 shares — an estimated $1.63M sold.

Occudo Quantitative Strategies first reported a position in FND in Q1 2021 and held it in 10 quarters. The position peaked at $3.24M in Q3 2023. 444 funds tracked by Wall St. Rank hold FND as of Q1 2026.

Occudo Quantitative Strategies reported no remaining Floor & Decor position as of Q1 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 26,807 Floor & Decor shares in Q1 2026, an estimated $1.63M.
Occudo Quantitative Strategies first reported a position in Floor & Decor in Q1 2021 and held it in 10 quarters.
Occudo Quantitative Strategies's Floor & Decor position peaked at $3.24M in Q3 2023.
444 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.