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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
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 – 1838
2025
Q1 		$114K Buy
1,421
+1,050
+283% +$99.2K 0.03% 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 – 1903
2024
Q1 		$12.3K Sell
95
-201
-68% -$22.8K 0.01% 1115
2023
Q4 		$33K Buy
+296
New +$27.3K 0.02% 495

Other funds holding FND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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