Steadfast Capital Management’s Floor & Decor FND Stock Holding History

Steadfast Capital 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	$37.7M	Sell	635,331 -283,545	-31%	-$14.4M	1.16%	31
2026 Q1	$46.7M	Sell	918,876 -1,758,555	-66%	-$114M	1.6%	24
2025 Q4	$163M	Buy	2,677,431 +874,921	+49%	+$56.7M	2.8%	10
2025 Q3	$133M	Sell	1,802,510 -396,492	-18%	-$32.5M	2.32%	15
2025 Q2	$167M	Buy	+2,199,002	New	+$163M	2.98%	6
2025 Q1	–	Sell	-45,000	Closed	-$4.49M	–	64
2024 Q4	$4.49M	Buy	+45,000	New	+$4.83M	0.09%	56
2023 Q4	–	Sell	-763,021	Closed	-$69.1M	–	51
2023 Q3	$69.1M	Buy	763,021 +219,000	+40%	+$22.3M	1.85%	26
2023 Q2	$56.6M	Buy	544,021 +466,019	+597%	+$44.6M	1.51%	28
2023 Q1	$7.66M	Sell	78,002 -297,867	-79%	-$26.8M	0.23%	43
2022 Q4	$26.2M	Buy	375,869 +192,817	+105%	+$14M	0.9%	24
2022 Q3	$12.9M	Buy	+183,052	New	+$14.7M	0.35%	30
2020 Q4	–	Sell	-199,995	Closed	-$15M	–	73
2020 Q3	$15M	Buy	199,995 +22,877	+13%	+$1.57M	0.16%	47
2020 Q2	$10.2M	Buy	+177,118	New	+$8.08M	0.12%	58
2020 Q1	–	Sell	-123,558	Closed	-$6.28M	–	65
2019 Q4	$6.28M	Buy	+123,558	New	+$5.79M	0.07%	64

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

Steadfast Capital Management's FND Position: Q2 2026 in Review

Steadfast Capital Management reduced its Floor & Decor (FND) stake by 31% in Q2 2026, selling an estimated $14.4M and leaving 635,331 shares worth $37.7M. The position accounts for 1.16% of the portfolio, ranked #31.

Steadfast Capital Management first reported a position in FND in Q4 2019 and has held it in 14 quarters since. The position peaked at $167M in Q2 2025. 467 funds tracked by Wall St. Rank hold FND as of Q2 2026.

Steadfast Capital Management held 635,331 shares of Floor & Decor worth $37.7M as of Q2 2026.
Steadfast Capital Management sold 283,545 Floor & Decor shares in Q2 2026, an estimated $14.4M.
Floor & Decor made up 1.16% of Steadfast Capital Management's portfolio in Q2 2026, its #31 holding.
Steadfast Capital Management first reported a position in Floor & Decor in Q4 2019 and has held it in 14 quarters since.
Steadfast Capital Management's Floor & Decor position peaked at $167M in Q2 2025.
467 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

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