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Quarry LP’s Floor & Decor FND Stock Holding History

Quarry LP’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 		$67.3K Buy
1,134
+428
+61% +$21.7K 0.01% 573
2026
Q1 		$35.9K Sell
706
-322
-31% -$20.9K 0.01% 739
2025
Q4 		$62.6K Sell
1,028
-195
-16% -$12.6K 0.01% 590
2025
Q3 		$90.1K Buy
+1,223
New +$100K 0.02% 568
2025
Q2 		– Sell
-1,421
Closed -$114K – 1837
2025
Q1 		$114K Buy
1,421
+1,050
+283% +$99.2K 0.02% 470
2024
Q4 		$37K Buy
371
+97
+35% +$10.4K 0.01% 916
2024
Q3 		$34K Buy
+274
New +$28.5K 0.01% 907
2024
Q2 		– Sell
-95
Closed -$12.3K – 1899
2024
Q1 		$12.3K Sell
95
-201
-68% -$22.8K ﹤0.01% 1115
2023
Q4 		$33K Buy
+296
New +$27.3K 0.01% 495

Other funds holding FND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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

Quarry LP's FND Position: Q2 2026 in Review

Quarry LP increased its Floor & Decor (FND) stake by 61% in Q2 2026, buying an estimated $21.7K and bringing the position to 1,134 shares worth $67.3K. The position accounts for 0.01% of the portfolio, ranked #573.

Quarry LP first reported a position in FND in Q4 2023 and has held it in 9 quarters since. The position peaked at $114K in Q1 2025. 468 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • Quarry LP held 1,134 shares of Floor & Decor worth $67.3K as of Q2 2026.
  • Quarry LP bought 428 Floor & Decor shares in Q2 2026, an estimated $21.7K.
  • Floor & Decor made up 0.01% of Quarry LP's portfolio in Q2 2026, its #573 holding.
  • Quarry LP first reported a position in Floor & Decor in Q4 2023 and has held it in 9 quarters since.
  • Quarry LP's Floor & Decor position peaked at $114K in Q1 2025.
  • 468 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.