X
FND icon

Xponance’s Floor & Decor FND Stock Holding History

Xponance’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 		$772K Sell
13,004
-3,429
-21% -$174K ﹤0.01% 895
2026
Q1 		$835K Buy
16,433
+2,991
+22% +$195K 0.01% 811
2025
Q4 		$818K Sell
13,442
-2,006
-13% -$130K 0.01% 745
2025
Q3 		$1.14M Sell
15,448
-148
-0.9% -$12.1K 0.01% 675
2025
Q2 		$1.18M Sell
15,596
-422
-3% -$31.3K 0.01% 656
2025
Q1 		$1.29M Buy
16,018
+190
+1% +$17.9K 0.01% 612
2024
Q4 		$1.58M Buy
15,828
+882
+6% +$94.7K 0.01% 584
2024
Q3 		$1.86M Sell
14,946
-33
-0.2% -$3.43K 0.02% 536
2024
Q2 		$1.49M Sell
14,979
-7,183
-32% -$826K 0.02% 570
2024
Q1 		$2.87M Sell
22,162
-976
-4% -$111K 0.03% 422
2023
Q4 		$2.58M Buy
23,138
+8,647
+60% +$796K 0.03% 419
2023
Q3 		$1.31M Buy
14,491
+82
+0.6% +$8.35K 0.02% 571
2023
Q2 		$1.5M Buy
14,409
+290
+2% +$27.7K 0.02% 540
2023
Q1 		$1.39M Buy
14,119
+266
+2% +$23.9K 0.02% 552
2022
Q4 		$965K Buy
13,853
+1,637
+13% +$119K 0.02% 649
2022
Q3 		$858K Buy
12,216
+64
+0.5% +$5.14K 0.02% 630
2022
Q2 		$765K Buy
12,152
+617
+5% +$46.5K 0.02% 678
2022
Q1 		$934K Sell
11,535
-12
-0.1% -$1.22K 0.02% 616
2021
Q4 		$1.5M Buy
11,547
+157
+1% +$20.2K 0.02% 463
2021
Q3 		$1.38M Sell
11,390
-395
-3% -$47.1K 0.03% 448
2021
Q2 		$1.25M Buy
11,785
+2,001
+20% +$208K 0.02% 497
2021
Q1 		$934K Sell
9,784
-2
-0% -$195 0.02% 500
2020
Q4 		$909K Sell
9,786
-15
-0.2% -$1.25K 0.02% 491
2020
Q3 		$733K Buy
9,801
+1,313
+15% +$90.2K 0.02% 509
2020
Q2 		$489K Buy
+8,488
New +$387K 0.01% 616

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

Xponance's FND Position: Q2 2026 in Review

Xponance reduced its Floor & Decor (FND) stake by 21% in Q2 2026, selling an estimated $174K and leaving 13,004 shares worth $772K. The position accounts for ﹤0.01% of the portfolio, ranked #895.

Xponance first reported a position in FND in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.87M in Q1 2024. 468 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • Xponance held 13,004 shares of Floor & Decor worth $772K as of Q2 2026.
  • Xponance sold 3,429 Floor & Decor shares in Q2 2026, an estimated $174K.
  • Floor & Decor made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #895 holding.
  • Xponance first reported a position in Floor & Decor in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Floor & Decor position peaked at $2.87M in Q1 2024.
  • 468 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.