QIM
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Quantitative Investment Management’s Floor & Decor FND Stock Holding History

Quantitative Investment 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
Q1 		– Sell
-9,694
Closed -$590K – 447
2025
Q4 		$590K Buy
+9,694
New +$628K 0.06% 298
2024
Q4 		– Sell
-12,535
Closed -$1.56M – 382
2024
Q3 		$1.56M Buy
+12,535
New +$1.3M 0.15% 117

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

Quantitative Investment Management's FND Position: Q1 2026 in Review

Quantitative Investment Management sold out of Floor & Decor (FND) in Q1 2026, closing a stake of 9,694 shares — an estimated $590K sold.

Quantitative Investment Management first reported a position in FND in Q3 2024 and held it in 2 quarters. The position peaked at $1.56M in Q3 2024. 445 funds tracked by Wall St. Rank hold FND as of Q1 2026.

  • Quantitative Investment Management reported no remaining Floor & Decor position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 9,694 Floor & Decor shares in Q1 2026, an estimated $590K.
  • Quantitative Investment Management first reported a position in Floor & Decor in Q3 2024 and held it in 2 quarters.
  • Quantitative Investment Management's Floor & Decor position peaked at $1.56M in Q3 2024.
  • 445 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2026.

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