PEAK6
FND icon

PEAK6’s Floor & Decor FND Stock Holding History

PEAK6’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 		$163K Sell
3,200
-176,400
-98% -$11.5M ﹤0.01% 2325
2025
Q4 		$10.9M Sell
179,600
-57,900
-24% -$3.75M 0.02% 600
2025
Q3 		$17.5M Buy
237,500
+225,300
+1,847% +$18.5M 0.03% 466
2025
Q2 		$927K Sell
12,200
-6,800
-36% -$505K ﹤0.01% 1851
2025
Q1 		$1.53M Buy
+19,000
New +$1.79M ﹤0.01% 1540

Other funds holding FND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $2.9T AUM 29.55% 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

PEAK6's FND Position: Q1 2026 in Review

PEAK6 reduced its Floor & Decor (FND) stake by 99% in Q1 2026, selling an estimated $5.85M and leaving 1,007 shares worth $51.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2457.

PEAK6 first reported a position in FND in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.54M in Q4 2025. 444 funds tracked by Wall St. Rank hold FND as of Q1 2026.

  • PEAK6 held 1,007 shares of Floor & Decor worth $51.2K as of Q1 2026.
  • PEAK6 sold 89,930 Floor & Decor shares in Q1 2026, an estimated $5.85M.
  • Floor & Decor made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2457 holding.
  • PEAK6 first reported a position in Floor & Decor in Q1 2025 and has held it in 5 quarters since.
  • PEAK6's Floor & Decor position peaked at $5.54M in Q4 2025.
  • 444 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.