Twin Tree Management
FND icon

Twin Tree Management’s Floor & Decor FND Stock Holding History

Twin Tree 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
2025
Q4 		– Sell
-27,200
Closed -$2M – 1525
2025
Q3 		$2M Sell
27,200
-225,300
-89% -$18.5M 0.01% 1041
2025
Q2 		$19.2M Sell
252,500
-22,800
-8% -$1.69M 0.04% 491
2025
Q1 		$22.2M Buy
275,300
+256,700
+1,380% +$24.2M 0.04% 394
2024
Q4 		$1.85M Buy
+18,600
New +$2M ﹤0.01% 1169

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

Twin Tree Management's FND Position: Q1 2026 in Review

Twin Tree Management sold out of Floor & Decor (FND) in Q1 2026, closing a stake of 90,810 shares — an estimated $5.91M sold.

Twin Tree Management first reported a position in FND in Q1 2020 and held it in 15 quarters. The position peaked at $11.1M in Q3 2023. 444 funds tracked by Wall St. Rank hold FND as of Q1 2026.

  • Twin Tree Management reported no remaining Floor & Decor position as of Q1 2026 after selling out during the quarter.
  • Twin Tree Management sold 90,810 Floor & Decor shares in Q1 2026, an estimated $5.91M.
  • Twin Tree Management first reported a position in Floor & Decor in Q1 2020 and held it in 15 quarters.
  • Twin Tree Management's Floor & Decor position peaked at $11.1M in Q3 2023.
  • 444 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.