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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
2024
Q4 		– Sell
-200,000
Closed -$24.8M – 162
2024
Q3 		$24.8M Buy
+200,000
New +$20.8M 0.77% 43
2022
Q4 		– Sell
-50,000
Closed -$3.51M – 103
2022
Q3 		$3.51M Sell
50,000
-19,700
-28% -$1.58M 0.18% 92
2022
Q2 		$4.39M Buy
+69,700
New +$5.25M 0.2% 95

Other funds holding FND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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.