TC
FND icon

TownSquare Capital’s Floor & Decor FND Stock Holding History

TownSquare Capital’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 		– Sell
-3,493
Closed -$213K – 257
2025
Q4 		$213K Buy
3,493
+398
+13% +$25.8K 0.05% 234
2025
Q3 		$228K Sell
3,095
-197
-6% -$16.1K 0.03% 339
2025
Q2 		$250K Sell
3,292
-3,078
-48% -$229K 0.02% 529
2025
Q1 		$513K Buy
6,370
+957
+18% +$90.4K 0.01% 1115
2024
Q4 		$540K Buy
5,413
+3,586
+196% +$385K 0.01% 991
2024
Q3 		$227K Buy
+1,827
New +$190K ﹤0.01% 1324
2023
Q3 		– Sell
-30,314
Closed -$3.15M – 1118
2023
Q2 		$3.15M Buy
30,314
+2,869
+10% +$274K 0.06% 292
2023
Q1 		$2.7M Buy
27,445
+1,308
+5% +$118K 0.06% 275
2022
Q4 		$1.82M Buy
26,137
+2,214
+9% +$161K 0.05% 327
2022
Q3 		$1.68M Buy
23,923
+1,935
+9% +$155K 0.05% 287
2022
Q2 		$1.38M Buy
21,988
+523
+2% +$39.4K 0.04% 301
2022
Q1 		$1.74M Sell
21,465
-3,117
-13% -$316K 0.04% 285
2021
Q4 		$3.2M Buy
24,582
+1,695
+7% +$218K 0.08% 212
2021
Q3 		$2.76M Buy
22,887
+2,013
+10% +$240K 0.08% 215
2021
Q2 		$2.24M Buy
20,874
+6,449
+45% +$669K 0.07% 228
2021
Q1 		$1.38M Buy
14,425
+1,328
+10% +$129K 0.05% 260
2020
Q4 		$1.22M Buy
+13,097
New +$1.09M 0.05% 265

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

TownSquare Capital's FND Position: Q1 2026 in Review

TownSquare Capital sold out of Floor & Decor (FND) in Q1 2026, closing a stake of 3,493 shares — an estimated $213K sold.

TownSquare Capital first reported a position in FND in Q4 2020 and held it in 17 quarters. The position peaked at $3.2M in Q4 2021. 444 funds tracked by Wall St. Rank hold FND as of Q1 2026.

  • TownSquare Capital reported no remaining Floor & Decor position as of Q1 2026 after selling out during the quarter.
  • TownSquare Capital sold 3,493 Floor & Decor shares in Q1 2026, an estimated $213K.
  • TownSquare Capital first reported a position in Floor & Decor in Q4 2020 and held it in 17 quarters.
  • TownSquare Capital's Floor & Decor position peaked at $3.2M in Q4 2021.
  • 444 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.