Waratah Capital Advisors’s Floor & Decor FND Stock Holding History

Waratah Capital Advisors’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	$11.3M	Buy	190,568 +181,003	+1,892%	+$9.16M	0.38%	62
2026 Q1	$486K	Sell	9,565 -346,253	-97%	-$22.5M	0.02%	120
2025 Q4	$21.7M	Sell	355,818 -216,983	-38%	-$14.1M	0.73%	30
2025 Q3	$42.2M	Buy	572,801 +137,343	+32%	+$11.3M	0.75%	16
2025 Q2	$33.1M	Buy	+435,458	New	+$32.3M	0.88%	18
2024 Q1	–	Sell	-2,521	Closed	-$281K	–	171
2023 Q4	$281K	Sell	2,521 -16,959	-87%	-$1.56M	0.01%	122
2023 Q3	$1.76M	Buy	19,480 +8,348	+75%	+$850K	0.03%	124
2023 Q2	$1.16M	Sell	11,132 -81,355	-88%	-$7.78M	0.02%	127
2023 Q1	$9.08M	Sell	92,487 -45,361	-33%	-$4.08M	0.2%	74
2022 Q4	$9.6M	Buy	+137,848	New	+$10M	0.16%	66
2020 Q1	–	Sell	-53,613	Closed	-$2.72M	–	113
2019 Q4	$2.72M	Sell	53,613 -21,268	-28%	-$997K	0.29%	77
2019 Q3	$3.83M	Buy	74,881 +64,432	+617%	+$2.89M	0.43%	52
2019 Q2	$438K	Sell	10,449 -27,229	-72%	-$1.14M	0.05%	117
2019 Q1	$1.55M	Buy	+37,678	New	+$1.32M	0.16%	80

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

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

Waratah Capital Advisors's FND Position: Q2 2026 in Review

Waratah Capital Advisors increased its Floor & Decor (FND) stake by 1,892% in Q2 2026, buying an estimated $9.16M and bringing the position to 190,568 shares worth $11.3M. The position accounts for 0.38% of the portfolio, ranked #62.

Waratah Capital Advisors first reported a position in FND in Q1 2019 and has held it in 14 quarters since. The position peaked at $42.2M in Q3 2025. 468 funds tracked by Wall St. Rank hold FND as of Q2 2026.

Waratah Capital Advisors held 190,568 shares of Floor & Decor worth $11.3M as of Q2 2026.
Waratah Capital Advisors bought 181,003 Floor & Decor shares in Q2 2026, an estimated $9.16M.
Floor & Decor made up 0.38% of Waratah Capital Advisors's portfolio in Q2 2026, its #62 holding.
Waratah Capital Advisors first reported a position in Floor & Decor in Q1 2019 and has held it in 14 quarters since.
Waratah Capital Advisors's Floor & Decor position peaked at $42.2M in Q3 2025.
468 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.