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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
Q2 		$200K Buy
+3,373
New +$171K 0.04% 279
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 $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

TownSquare Capital's FND Position: Q2 2026 in Review

TownSquare Capital opened a new position in Floor & Decor (FND) in Q2 2026: 3,373 shares worth $200K. The stake represents 0.04% of the portfolio and ranks #279 among its holdings. This is a return to the name: TownSquare Capital previously reported a position in FND as recently as Q4 2025.

TownSquare Capital first reported a position in FND in Q4 2020 and has held it in 18 quarters since. The position peaked at $3.2M in Q4 2021. 469 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • TownSquare Capital held 3,373 shares of Floor & Decor worth $200K as of Q2 2026.
  • Floor & Decor was a new TownSquare Capital position in Q2 2026.
  • Floor & Decor made up 0.04% of TownSquare Capital's portfolio in Q2 2026, its #279 holding.
  • TownSquare Capital first reported a position in Floor & Decor in Q4 2020 and has held it in 18 quarters since.
  • TownSquare Capital's Floor & Decor position peaked at $3.2M in Q4 2021.
  • 469 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

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