Qube Research & Technologies (QRT)’s Floor & Decor FND Stock Holding History

Qube Research & Technologies (QRT)’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
2025 Q3	–	Sell	-500	Closed	-$38K	–	3708
2025 Q2	$38K	Sell	500 -7,900	-94%	-$587K	﹤0.01%	3191
2025 Q1	$676K	Hold	8,400	–	–	﹤0.01%	2425
2024 Q4	$837K	Buy	+8,400	New	+$902K	﹤0.01%	2256
2024 Q2	–	Sell	-20,900	Closed	-$2.71M	–	4101
2024 Q1	$2.71M	Buy	+20,900	New	+$2.37M	﹤0.01%	1579

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 $3.38T AUM 44.17% 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

Qube Research & Technologies (QRT)'s FND Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Floor & Decor (FND) stake by 76% in Q2 2026, selling an estimated $41.3M and leaving 250,803 shares worth $14.9M. The position accounts for 0.01% of the portfolio, ranked #1060.

Qube Research & Technologies (QRT) first reported a position in FND in Q2 2020 and has held it in 19 quarters since. The position peaked at $54.2M in Q1 2026. 469 funds tracked by Wall St. Rank hold FND as of Q2 2026.

Qube Research & Technologies (QRT) held 250,803 shares of Floor & Decor worth $14.9M as of Q2 2026.
Qube Research & Technologies (QRT) sold 815,672 Floor & Decor shares in Q2 2026, an estimated $41.3M.
Floor & Decor made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1060 holding.
Qube Research & Technologies (QRT) first reported a position in Floor & Decor in Q2 2020 and has held it in 19 quarters since.
Qube Research & Technologies (QRT)'s Floor & Decor position peaked at $54.2M in Q1 2026.
469 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.