Qsemble Capital Management’s Floor & Decor FND Stock Holding History

Qsemble Capital Management’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	$672K	Sell	11,316 -61,860	-85%	-$3.13M	0.09%	259
2026 Q1	$3.72M	Buy	73,176 +29,394	+67%	+$1.91M	0.28%	124
2025 Q4	$2.67M	Buy	+43,782	New	+$2.84M	0.22%	154
2025 Q3	–	Sell	-11,850	Closed	-$900K	–	509
2025 Q2	$900K	Buy	11,850 +8,859	+296%	+$658K	0.09%	266
2025 Q1	$241K	Sell	2,991 -13,009	-81%	-$1.23M	0.03%	392
2024 Q4	$1.6M	Buy	16,000 +11,681	+270%	+$1.25M	0.21%	153
2024 Q3	$536K	Sell	4,319 -24,693	-85%	-$2.57M	0.1%	257
2024 Q2	$2.88M	Buy	29,012 +27,291	+1,586%	+$3.14M	0.55%	49
2024 Q1	$223K	Buy	+1,721	New	+$195K	0.05%	379
2023 Q3	–	Sell	-2,200	Closed	-$229K	–	356
2023 Q2	$229K	Buy	+2,200	New	+$210K	0.16%	180

Other funds holding FND

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Qsemble Capital Management's FND Position: Q2 2026 in Review

Qsemble Capital Management reduced its Floor & Decor (FND) stake by 85% in Q2 2026, selling an estimated $3.13M and leaving 11,316 shares worth $672K. The position accounts for 0.09% of the portfolio, ranked #259.

Qsemble Capital Management first reported a position in FND in Q2 2023 and has held it in 10 quarters since. The position peaked at $3.72M in Q1 2026. 468 funds tracked by Wall St. Rank hold FND as of Q2 2026.

Qsemble Capital Management held 11,316 shares of Floor & Decor worth $672K as of Q2 2026.
Qsemble Capital Management sold 61,860 Floor & Decor shares in Q2 2026, an estimated $3.13M.
Floor & Decor made up 0.09% of Qsemble Capital Management's portfolio in Q2 2026, its #259 holding.
Qsemble Capital Management first reported a position in Floor & Decor in Q2 2023 and has held it in 10 quarters since.
Qsemble Capital Management's Floor & Decor position peaked at $3.72M in Q1 2026.
468 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.