Summit Partners Public Asset Management’s Floor & Decor FND Stock Holding History

Summit Partners Public 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	$20.8M	Buy	+350,000	New	+$17.7M	0.37%	79
2025 Q4	–	Sell	-350,000	Closed	-$25.8M	–	155
2025 Q3	$25.8M	Buy	350,000 +200,000	+133%	+$16.4M	0.54%	61
2025 Q2	$11.4M	Buy	+150,000	New	+$11.1M	0.29%	85
2021 Q1	–	Sell	-229,607	Closed	-$21.3M	–	100
2020 Q4	$21.3M	Sell	229,607 -132,341	-37%	-$11M	0.95%	35
2020 Q3	$27.1M	Sell	361,948 -261,860	-42%	-$18M	1.36%	25
2020 Q2	$36M	Buy	623,808 +423,808	+212%	+$19.3M	2.15%	10
2020 Q1	$6.42M	Buy	200,000 +50,000	+33%	+$2.33M	0.53%	51
2019 Q4	$7.62M	Sell	150,000 -249,553	-62%	-$11.7M	0.72%	52
2019 Q3	$20.4M	Buy	+399,553	New	+$17.9M	2.01%	9
2018 Q3	–	Sell	-207,344	Closed	-$10.2M	–	90
2018 Q2	$10.2M	Sell	207,344 -497,656	-71%	-$25.6M	1.14%	27
2018 Q1	$36.7M	Hold	705,000	–	–	5.19%	1
2017 Q4	$34.3M	Buy	705,000 +365,000	+107%	+$14.7M	4.49%	1
2017 Q3	$13.2M	Buy	340,000 +227,554	+202%	+$8.44M	1.8%	16
2017 Q2	$4.42M	Buy	+112,446	New	+$4.38M	0.6%	62

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

Summit Partners Public Asset Management's FND Position: Q2 2026 in Review

Summit Partners Public Asset Management opened a new position in Floor & Decor (FND) in Q2 2026: 350,000 shares worth $20.8M. The stake represents 0.37% of the portfolio and ranks #79 among its holdings. This is a return to the name: Summit Partners Public Asset Management previously reported a position in FND as recently as Q3 2025.

Summit Partners Public Asset Management first reported a position in FND in Q2 2017 and has held it in 14 quarters since. The position peaked at $36.7M in Q1 2018. 469 funds tracked by Wall St. Rank hold FND as of Q2 2026.

Summit Partners Public Asset Management held 350,000 shares of Floor & Decor worth $20.8M as of Q2 2026.
Floor & Decor was a new Summit Partners Public Asset Management position in Q2 2026.
Floor & Decor made up 0.37% of Summit Partners Public Asset Management's portfolio in Q2 2026, its #79 holding.
Summit Partners Public Asset Management first reported a position in Floor & Decor in Q2 2017 and has held it in 14 quarters since.
Summit Partners Public Asset Management's Floor & Decor position peaked at $36.7M in Q1 2018.
469 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

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