Scopus Asset Management’s Floor & Decor FND Stock Holding History

Scopus Asset 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	–	Sell	-80,000	Closed	-$4.06M	–	291
2026 Q1	$4.06M	Buy	80,000 +30,000	+60%	+$1.95M	0.07%	243
2025 Q4	$3.04M	Sell	50,000 -1,038,650	-95%	-$67.3M	0.05%	258
2025 Q3	$80.2M	Buy	+1,088,650	New	+$89.2M	1.09%	14
2025 Q2	–	Sell	-48,077	Closed	-$3.87M	–	282
2025 Q1	$3.87M	Buy	+48,077	New	+$4.54M	0.08%	194
2023 Q4	–	Sell	-78,700	Closed	-$7.12M	–	259
2023 Q3	$7.12M	Buy	+78,700	New	+$8.01M	0.2%	134
2023 Q2	–	Sell	-359,336	Closed	-$35.3M	–	212
2023 Q1	$35.3M	Sell	359,336 -60,066	-14%	-$5.4M	0.85%	28
2022 Q4	$29.2M	Buy	419,402 +348,827	+494%	+$25.4M	0.79%	37
2022 Q3	$4.96M	Buy	+70,575	New	+$5.67M	0.18%	135
2018 Q3	–	Sell	-438,953	Closed	-$21.7M	–	267
2018 Q2	$21.7M	Sell	438,953 -596,047	-58%	-$30.6M	0.2%	139
2018 Q1	$53.9M	Sell	1,035,000 -395,000	-28%	-$18.7M	0.5%	57
2017 Q4	$69.6M	Buy	1,430,000 +505,000	+55%	+$20.4M	0.65%	39
2017 Q3	$36M	Buy	+925,000	New	+$34.3M	0.37%	76

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

Scopus Asset Management's FND Position: Q2 2026 in Review

Scopus Asset Management sold out of Floor & Decor (FND) in Q2 2026, closing a stake of 80,000 shares — an estimated $4.06M sold.

Scopus Asset Management first reported a position in FND in Q3 2017 and held it in 12 quarters. The position peaked at $80.2M in Q3 2025. 467 funds tracked by Wall St. Rank hold FND as of Q2 2026.

Scopus Asset Management reported no remaining Floor & Decor position as of Q2 2026 after selling out during the quarter.
Scopus Asset Management sold 80,000 Floor & Decor shares in Q2 2026, an estimated $4.06M.
Scopus Asset Management first reported a position in Floor & Decor in Q3 2017 and held it in 12 quarters.
Scopus Asset Management's Floor & Decor position peaked at $80.2M in Q3 2025.
467 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.