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Summit Trail Advisors’s Floor & Decor FND Stock Holding History

Summit Trail Advisors’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
Q1 		$1.21M Buy
23,875
+14,207
+147% +$924K 0.02% 844
2025
Q4 		$589K Sell
9,668
-6,542
-40% -$424K 0.01% 1028
2025
Q3 		$1.19M Buy
+16,210
New +$1.33M 0.02% 727
2018
Q1 		– Sell
-63
Closed -$3K – 869
2017
Q4 		$3K Buy
+63
New +$2.55K ﹤0.01% 1540

Other funds holding FND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Summit Trail Advisors's FND Position: Q1 2026 in Review

Summit Trail Advisors increased its Floor & Decor (FND) stake by 147% in Q1 2026, buying an estimated $924K and bringing the position to 23,875 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #844.

Summit Trail Advisors first reported a position in FND in Q4 2017 and has held it in 4 quarters since. 444 funds tracked by Wall St. Rank hold FND as of Q1 2026.

  • Summit Trail Advisors held 23,875 shares of Floor & Decor worth $1.21M as of Q1 2026.
  • Summit Trail Advisors bought 14,207 Floor & Decor shares in Q1 2026, an estimated $924K.
  • Floor & Decor made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #844 holding.
  • Summit Trail Advisors first reported a position in Floor & Decor in Q4 2017 and has held it in 4 quarters since.
  • 444 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.