Shellback Capital’s Floor & Decor FND Stock Holding History

Shellback Capital’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	$10.5M	Buy	+177,500	New	+$8.98M	0.92%	41
2023 Q2	–	Sell	-10,000	Closed	-$982K	–	93
2023 Q1	$982K	Buy	+10,000	New	+$899K	0.11%	83
2022 Q2	–	Sell	-15,000	Closed	-$1.22M	–	81
2022 Q1	$1.22M	Sell	15,000 -85,000	-85%	-$8.61M	0.16%	74
2021 Q4	$13M	Sell	100,000 -14,200	-12%	-$1.83M	0.75%	47
2021 Q3	$13.8M	Sell	114,200 -5,000	-4%	-$597K	0.8%	46
2021 Q2	$12.6M	Sell	119,200 -10,000	-8%	-$1.04M	0.68%	51
2021 Q1	$12.3M	Buy	129,200 +19,200	+17%	+$1.87M	0.73%	57
2020 Q4	$10.2M	Buy	110,000 +57,900	+111%	+$4.83M	0.82%	54
2020 Q3	$3.9M	Sell	52,100 -37,900	-42%	-$2.6M	0.3%	76
2020 Q2	$5.19M	Buy	+90,000	New	+$4.1M	0.54%	59
2018 Q3	–	Sell	-44,600	Closed	-$2.2M	–	91
2018 Q2	$2.2M	Sell	44,600 -175,400	-80%	-$9.01M	0.16%	91
2018 Q1	$11.5M	Sell	220,000 -80,000	-27%	-$3.78M	0.84%	46
2017 Q4	$14.6M	Buy	300,000 +150,000	+100%	+$6.06M	1.09%	35
2017 Q3	$5.84M	Buy	+150,000	New	+$5.57M	0.53%	51

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

Shellback Capital's FND Position: Q2 2026 in Review

Shellback Capital opened a new position in Floor & Decor (FND) in Q2 2026: 177,500 shares worth $10.5M. The stake represents 0.92% of the portfolio and ranks #41 among its holdings. This is a return to the name: Shellback Capital previously reported a position in FND as recently as Q1 2023.

Shellback Capital first reported a position in FND in Q3 2017 and has held it in 14 quarters since. The position peaked at $14.6M in Q4 2017. 468 funds tracked by Wall St. Rank hold FND as of Q2 2026.

Shellback Capital held 177,500 shares of Floor & Decor worth $10.5M as of Q2 2026.
Floor & Decor was a new Shellback Capital position in Q2 2026.
Floor & Decor made up 0.92% of Shellback Capital's portfolio in Q2 2026, its #41 holding.
Shellback Capital first reported a position in Floor & Decor in Q3 2017 and has held it in 14 quarters since.
Shellback Capital's Floor & Decor position peaked at $14.6M in Q4 2017.
468 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on Shellback Capital's 13F filing for Q2 2026, filed 14 Aug 2026.