Optima Capital’s Floor & Decor FND Stock Holding History

Optima 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	-8	Closed	-$487	–	571
2025 Q4	$487	Buy	+8	New	+$519	﹤0.01%	1259

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

Optima Capital's FND Position: Q1 2026 in Review

Optima Capital sold out of Floor & Decor (FND) in Q1 2026, closing a stake of 8 shares — an estimated $487 sold.

Optima Capital first reported a position in FND in Q4 2025 and held it in 1 quarter. The position peaked at $487 in Q4 2025. 445 funds tracked by Wall St. Rank hold FND as of Q1 2026.

Optima Capital reported no remaining Floor & Decor position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 8 Floor & Decor shares in Q1 2026, an estimated $487.
Optima Capital first reported a position in Floor & Decor in Q4 2025 and held it in 1 quarter.
Optima Capital's Floor & Decor position peaked at $487 in Q4 2025.
445 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.