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

Southernsun 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	$4.97M	Sell	83,711 -3,663	-4%	-$185K	0.67%	29
2026 Q1	$4.44M	Buy	87,374 +11,857	+16%	+$771K	0.64%	31
2025 Q4	$4.6M	Buy	75,517 +9,134	+14%	+$592K	0.64%	30
2025 Q3	$4.89M	Sell	66,383 -2,869	-4%	-$235K	0.63%	30
2025 Q2	$5.26M	Buy	69,252 +18,891	+38%	+$1.4M	0.74%	30
2025 Q1	$4.05M	Buy	50,361 +7,843	+18%	+$741K	0.59%	29
2024 Q4	$4.24M	Buy	42,518 +4,952	+13%	+$532K	0.53%	28
2024 Q3	$4.66M	Buy	37,566 +14,999	+66%	+$1.56M	0.55%	26
2024 Q2	$2.24M	Sell	22,567 -244	-1%	-$28.1K	0.27%	27
2024 Q1	$2.96M	Sell	22,811 -487	-2%	-$55.3K	0.33%	27
2023 Q4	$2.6M	Buy	23,298 +14,611	+168%	+$1.35M	0.3%	28
2023 Q3	$786K	Buy	+8,687	New	+$885K	0.09%	27

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

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

Southernsun Asset Management reduced its Floor & Decor (FND) stake by 4.2% in Q2 2026, selling an estimated $185K and leaving 83,711 shares worth $4.97M. The position accounts for 0.67% of the portfolio, ranked #29.

Southernsun Asset Management first reported a position in FND in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.26M in Q2 2025. 467 funds tracked by Wall St. Rank hold FND as of Q2 2026.

Southernsun Asset Management held 83,711 shares of Floor & Decor worth $4.97M as of Q2 2026.
Southernsun Asset Management sold 3,663 Floor & Decor shares in Q2 2026, an estimated $185K.
Floor & Decor made up 0.67% of Southernsun Asset Management's portfolio in Q2 2026, its #29 holding.
Southernsun Asset Management first reported a position in Floor & Decor in Q3 2023 and has held it in 12 quarters since.
Southernsun Asset Management's Floor & Decor position peaked at $5.26M in Q2 2025.
467 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

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