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Virtu Financial’s Floor & Decor FND Stock Holding History

Virtu Financial’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 		– Sell
-10,728
Closed -$545K – 1814
2026
Q1 		$545K Buy
+10,728
New +$698K 0.02% 545
2025
Q4 		– Sell
-8,119
Closed -$598K – 1834
2025
Q3 		$598K Buy
+8,119
New +$665K 0.03% 486
2025
Q1 		– Sell
-5,403
Closed -$539K – 1570
2024
Q4 		$539K Buy
+5,403
New +$580K 0.03% 481
2024
Q3 		– Sell
-21,846
Closed -$2.17M – 1537
2024
Q2 		$2.17M Buy
21,846
+10,686
+96% +$1.23M 0.15% 127
2024
Q1 		$1.45M Buy
11,160
+6,033
+118% +$685K 0.11% 153
2023
Q4 		$572K Buy
5,127
+2,882
+128% +$265K 0.05% 365
2023
Q3 		$203K Buy
+2,245
New +$229K 0.02% 656
2022
Q2 		– Sell
-3,991
Closed -$323K – 1742
2022
Q1 		$323K Buy
+3,991
New +$404K 0.02% 556
2021
Q1 		– Sell
-4,553
Closed -$423K – 1742
2020
Q4 		$423K Buy
+4,553
New +$380K 0.05% 492
2019
Q4 		– Sell
-11,737
Closed -$600K – 1565
2019
Q3 		$600K Buy
+11,737
New +$527K 0.05% 447
2018
Q1 		– Sell
-4,497
Closed -$219K – 2161
2017
Q4 		$219K Sell
4,497
-6,851
-60% -$277K 0.01% 1579
2017
Q3 		$442K Buy
+11,348
New +$421K 0.02% 1034

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

Virtu Financial's FND Position: Q2 2026 in Review

Virtu Financial sold out of Floor & Decor (FND) in Q2 2026, closing a stake of 10,728 shares — an estimated $545K sold.

Virtu Financial first reported a position in FND in Q3 2017 and held it in 12 quarters. The position peaked at $2.17M in Q2 2024. 469 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • Virtu Financial reported no remaining Floor & Decor position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 10,728 Floor & Decor shares in Q2 2026, an estimated $545K.
  • Virtu Financial first reported a position in Floor & Decor in Q3 2017 and held it in 12 quarters.
  • Virtu Financial's Floor & Decor position peaked at $2.17M in Q2 2024.
  • 469 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.