VarCov Co’s Floor & Decor FND Stock Holding History

VarCov Co’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	-11,215	Closed	-$683K	–	465
2025 Q4	$683K	Buy	+11,215	New	+$727K	0.27%	118

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VarCov Co's FND Position: Q1 2026 in Review

VarCov Co sold out of Floor & Decor (FND) in Q1 2026, closing a stake of 11,215 shares — an estimated $683K sold.

VarCov Co first reported a position in FND in Q4 2025 and held it in 1 quarter. The position peaked at $683K in Q4 2025. 446 funds tracked by Wall St. Rank hold FND as of Q1 2026.

VarCov Co reported no remaining Floor & Decor position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 11,215 Floor & Decor shares in Q1 2026, an estimated $683K.
VarCov Co first reported a position in Floor & Decor in Q4 2025 and held it in 1 quarter.
VarCov Co's Floor & Decor position peaked at $683K in Q4 2025.
446 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.