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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
Q1 		– Sell
-82,000
Closed -$4.99M – 162
2025
Q4 		$4.99M Buy
+82,000
New +$5.32M 0.17% 101

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

Waratah Capital Advisors's FND Position: Q1 2026 in Review

Waratah Capital Advisors reduced its Floor & Decor (FND) stake by 97% in Q1 2026, selling an estimated $22.5M and leaving 9,565 shares worth $486K. The position accounts for 0.02% of the portfolio, ranked #120.

Waratah Capital Advisors first reported a position in FND in Q1 2019 and has held it in 13 quarters since. The position peaked at $42.2M in Q3 2025. 444 funds tracked by Wall St. Rank hold FND as of Q1 2026.

  • Waratah Capital Advisors held 9,565 shares of Floor & Decor worth $486K as of Q1 2026.
  • Waratah Capital Advisors sold 346,253 Floor & Decor shares in Q1 2026, an estimated $22.5M.
  • Floor & Decor made up 0.02% of Waratah Capital Advisors's portfolio in Q1 2026, its #120 holding.
  • Waratah Capital Advisors first reported a position in Floor & Decor in Q1 2019 and has held it in 13 quarters since.
  • Waratah Capital Advisors's Floor & Decor position peaked at $42.2M in Q3 2025.
  • 444 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.