Verition Fund Management
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Verition Fund Management’s Floor & Decor FND Stock Holding History

Verition Fund 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
Q1 		– Sell
-10,998
Closed -$670K – 2729
2025
Q4 		$670K Sell
10,998
-67,832
-86% -$4.4M ﹤0.01% 2445
2025
Q3 		$5.81M Sell
78,830
-32,728
-29% -$2.68M 0.02% 984
2025
Q2 		$8.47M Buy
111,558
+76,743
+220% +$5.7M 0.04% 630
2025
Q1 		$2.8M Sell
34,815
-147,862
-81% -$14M 0.01% 1334
2024
Q4 		$18.2M Buy
182,677
+170,812
+1,440% +$18.3M 0.07% 270
2024
Q3 		$1.47M Buy
+11,865
New +$1.23M 0.01% 1614
2024
Q1 		– Sell
-163,056
Closed -$18.2M – 2832
2023
Q4 		$18.2M Buy
163,056
+144,988
+802% +$13.4M 0.14% 105
2023
Q3 		$1.64M Buy
+18,068
New +$1.84M 0.02% 871
2023
Q2 		– Sell
-2,708
Closed -$266K – 2311
2023
Q1 		$266K Sell
2,708
-1,918
-41% -$172K ﹤0.01% 1594
2022
Q4 		$322K Buy
4,626
+1,471
+47% +$107K 0.01% 1463
2022
Q3 		$222K Sell
3,155
-141,979
-98% -$11.4M ﹤0.01% 2436
2022
Q2 		$9.14M Buy
145,134
+88,590
+157% +$6.67M 0.18% 114
2022
Q1 		$4.58M Buy
+56,544
New +$5.73M 0.06% 432
2021
Q3 		– Sell
-2,946
Closed -$311K – 2035
2021
Q2 		$311K Buy
+2,946
New +$306K ﹤0.01% 1326
2019
Q3 		– Sell
-6,600
Closed -$277K – 1143
2019
Q2 		$277K Buy
+6,600
New +$276K 0.01% 868

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $2.56B AUM 1.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Verition Fund Management's FND Position: Q1 2026 in Review

Verition Fund Management sold out of Floor & Decor (FND) in Q1 2026, closing a stake of 10,998 shares — an estimated $670K sold.

Verition Fund Management first reported a position in FND in Q2 2019 and held it in 15 quarters. The position peaked at $18.2M in Q4 2024. 448 funds tracked by Wall St. Rank hold FND as of Q1 2026.

  • Verition Fund Management reported no remaining Floor & Decor position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 10,998 Floor & Decor shares in Q1 2026, an estimated $670K.
  • Verition Fund Management first reported a position in Floor & Decor in Q2 2019 and held it in 15 quarters.
  • Verition Fund Management's Floor & Decor position peaked at $18.2M in Q4 2024.
  • 448 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.