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CONFLUENCE INVESTMENT MANAGEMENT LLC → FND

CONFLUENCE INVESTMENT MANAGEMENT LLC FND Position History

Floor & Decor Holdings, Inc. • Consumer Cyclical

Quarters held
4
Latest value
$115K
Q3 2026
Peak value
$11.7M
First seen
Q2 2026

Dollar value over time

Show data table
PeriodPosition value
Q2 2026$7.7M
Q2 2026$77K
Q3 2026$11.7M
Q3 2026$115K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$115K2.5K——
Q3 2026$11.7M255.6K——
Q2 2026$77K1.3K——
Q2 2026$7.7M130.0K——

Other funds holding FND

Other CONFLUENCE INVESTMENT MANAGEMENT LLC positions

ETHA

iShares 0-3 Month Treasury Bon

$279.8M
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iShares 0-3 Month Treasury Bon

$261M
ETHA

iShares 0-3 Month Treasury Bon

$215.9M
ETHA

iShares 0-3 Month Treasury Bon

$209.3M
ETHA

iShares 0-3 Month Treasury Bon

$176M
ADI

Analog Devices Inc.

$171.4M
SNA

Snap-on Inc.

$170M
SNA

Snap-on Inc.

$167.3M