Turtle Creek Asset Management’s Floor & Decor FND Stock Holding History

Turtle Creek 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	$167M	Buy	2,817,478 +59,835	+2%	+$3.03M	6.53%	3
2026 Q1	$140M	Buy	2,757,643 +811,910	+42%	+$52.8M	5.24%	7
2025 Q4	$118M	Sell	1,945,733 -209,278	-10%	-$13.6M	5.21%	7
2025 Q3	$159M	Sell	2,155,011 -102,788	-5%	-$8.42M	4.79%	9
2025 Q2	$172M	Buy	2,257,799 +480,443	+27%	+$35.7M	4.98%	8
2025 Q1	$143M	Buy	1,777,356 +405,673	+30%	+$38.3M	4.02%	11
2024 Q4	$137M	Buy	1,371,683 +175,350	+15%	+$18.8M	3.56%	13
2024 Q3	$149M	Sell	1,196,333 -66,844	-5%	-$6.95M	3.56%	13
2024 Q2	$126M	Buy	1,263,177 +215,700	+21%	+$24.8M	3.23%	19
2024 Q1	$136M	Sell	1,047,477 -148,463	-12%	-$16.9M	3.31%	18
2023 Q4	$133M	Sell	1,195,940 -63,820	-5%	-$5.88M	3.52%	16
2023 Q3	$114M	Buy	1,259,760 +139,850	+12%	+$14.2M	3.26%	16
2023 Q2	$116M	Buy	1,119,910 +450	+0%	+$43K	3.34%	15
2023 Q1	$110M	Buy	1,119,460 +24,400	+2%	+$2.19M	3.41%	18
2022 Q4	$76.2M	Buy	+1,095,060	New	+$79.7M	2.69%	19

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

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Turtle Creek Asset Management's FND Position: Q2 2026 in Review

Turtle Creek Asset Management increased its Floor & Decor (FND) stake by 2.2% in Q2 2026, buying an estimated $3.03M and bringing the position to 2,817,478 shares worth $167M. The position accounts for 6.53% of the portfolio, ranked #3.

Turtle Creek Asset Management first reported a position in FND in Q4 2022 and has held it in 15 quarters since. The position peaked at $172M in Q2 2025. 467 funds tracked by Wall St. Rank hold FND as of Q2 2026.

Turtle Creek Asset Management held 2,817,478 shares of Floor & Decor worth $167M as of Q2 2026.
Turtle Creek Asset Management bought 59,835 Floor & Decor shares in Q2 2026, an estimated $3.03M.
Floor & Decor made up 6.53% of Turtle Creek Asset Management's portfolio in Q2 2026, its #3 holding.
Turtle Creek Asset Management first reported a position in Floor & Decor in Q4 2022 and has held it in 15 quarters since.
Turtle Creek Asset Management's Floor & Decor position peaked at $172M in Q2 2025.
467 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on Turtle Creek Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.