undamentalytics Newsletter

Floor & Decor Holdings, Inc.: which funds bought and sold

Institutions that bought and sold Floor & Decor Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 253 institutions that filed 13F reports for both quarters added to or opened positions in Floor & Decor Holdings, and 228 cut or closed them. Together they sold a net 128K shares, −0.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.9M shares (−4.3%); index fund managers were net buyers of 505K shares (+1.8%). 89 opened a new position and 73 sold out entirely.

Bought, Q2 2026 253 institutions, 89 of them new holders Sold, Q2 2026 228 institutions, 73 of them sold out
Net change, all compared −128K shares (−0.1%)
Net change, active managers −1.9M shares (−4.3%), 28 bought, 37 sold

Buyers versus sellers

institutions compared, 529
Active managers and hedge funds 28 bought · 37 sold · −1.9M
Index fund managers 8 bought · 4 sold · +505K
Other institutions 217 bought · 187 sold · +1.2M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager +4.1M +38.4% 14.8M $876M
Dimensional Fund Advisors LP +1.1M +43.1% 3.7M $221M
Rdst Capital LLC +816K +153.5% 1.3M $80M
Novo Holdings A/S +797K New position 797K $47.3M
Point72 Asset Management, L.P. Hedge fund +770K +4112.2% 788K $46.8M
Jane Street Group, LLC +706K +2411.0% 735K $43.6M
AQR Capital Management LLC Hedge fund +569K +6726.7% 578K $33.9M
Voya Investment Management LLC +562K +6534.1% 570K $33.9M
Interval Partners, LP Hedge fund +514K +1195.3% 557K $33M
Freestone Grove Partners LP Hedge fund +372K +8968.2% 376K $22.3M
Wolf Hill Capital Management, LP Hedge fund +371K +138.4% 638K $37.9M
Natixis Advisors, LLC +356K +53.2% 1.0M $60.9M
Summit Partners Public Asset Management, LLC +350K New position 350K $20.8M
Jones Financial Companies LLLP +309K +42.8% 1.0M $61.4M
HRT Financial LP +282K +156.8% 461K $27.4M
Summittx Capital, L.P. +256K New position 256K $15.2M
Goldman Sachs Group Inc +235K +38.4% 848K $50.3M
Massachusetts Financial Services Co Active manager +228K +12.0% 2.1M $127M
Cramer Rosenthal Mcglynn LLC +220K New position 220K $13M
Jump Financial, LLC +203K +2260.4% 212K $12.6M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Champlain Investment Partners, LLC Active manager −1.4M −60.3% 904K $53.6M
BAMCO Inc Active manager −1.3M −99.9% 740 $43,926
Two Creeks Capital Management, LP −988K −85.1% 172K $10.2M
Neuberger Berman Group LLC Active manager −926K −90.4% 99K $5.9M
Van Berkom & Associates Inc. −822K −45.5% 983K $58.4M
Qube Research & Technologies Ltd Hedge fund −816K −76.5% 251K $14.9M
Fil Ltd Active manager −750K −48.5% 797K $47.3M
1832 Asset Management L.P. −743K Sold out 0 —
Walleye Capital LLC Hedge fund −711K −85.9% 117K $6.9M
Morgan Stanley −668K −36.9% 1.1M $67.7M
T. Rowe Price Investment Management, Inc. Active manager −607K −36.1% 1.1M $63.6M
Capital World Investors Active manager −600K −9.5% 5.7M $338M
Wasatch Advisors LP Active manager −592K −20.5% 2.3M $137M
Mackenzie Financial Corp −524K Sold out 0 —
Imc-Chicago, LLC −497K −59.4% 340K $20.2M
Marshall Wace, LLP Hedge fund −465K Sold out 0 —
Alua Capital Management LP −441K Sold out 0 —
Federated Hermes, Inc. Active manager −405K −98.0% 8,352 $495,775
Bank Of America Corp −299K −19.9% 1.2M $71.4M
Steadfast Capital Management LP Hedge fund −284K −30.9% 635K $37.7M

New positions

largest by value

Sold out

largest by value
InstitutionSharesValue March 31, 2026
1832 Asset Management L.P. 743K $37.8M
Mackenzie Financial Corp 524K $26.6M
Marshall Wace, LLPHedge fund 465K $23.6M
Alua Capital Management LP 441K $22.4M
Capital Research Global InvestorsActive manager 127K $6.5M
Canada Pension Plan Investment Board 104K $5.3M
Aquatic Capital Management LLC 84K $4.3M
Militia Capital Management LLC 81K $4.1M
Scopus Asset Management, L.P.Hedge fund 80K $4.1M
Mitsubishi Ufj Trust & Banking Corp 51K $2.6M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
465
Ten largest holders
47.2%
of 13F-reported shares
Index fund managers
22.4%
of 13F-reported shares
Active managers and hedge funds
32.9%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 28 37 10 11 −1.9M −4.3%
Index fund managers 8 4 0 0 +505K +1.8%
Other institutions 217 187 79 62 +1.2M +2.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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