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STATE STREET CORP FND Position History
Floor & Decor Holdings, Inc. • Consumer Cyclical
Quarters held
12
Latest value
$202.3M
Q2 2026
Peak value
$469.7M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $399.5M |
| Q1 2024 | $469.7M |
| Q2 2024 | $352.6M |
| Q3 2024 | $468.1M |
| Q4 2024 | $381.9M |
| Q1 2025 | $303.3M |
| Q2 2025 | $289.5M |
| Q3 2025 | $290.1M |
| Q4 2025 | $194.1M |
| Q1 2026 | $165.2M |
| Q2 2026 | $202.3M |
| Q2 2026 | $202.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $202.3M | 3.41M | — | — |
| Q2 2026 | $202.3M | 3.41M | — | — |
| Q1 2026 | $165.2M | 3.25M | — | — |
| Q4 2025 | $194.1M | 3.19M | — | — |
| Q3 2025 | $290.1M | 3.94M | — | — |
| Q2 2025 | $289.5M | 3.81M | — | — |
| Q1 2025 | $303.3M | 3.77M | — | — |
| Q4 2024 | $381.9M | 3.83M | — | — |
| Q3 2024 | $468.1M | 3.77M | — | — |
| Q2 2024 | $352.6M | 3.55M | — | — |
| Q1 2024 | $469.7M | 3.62M | — | — |
| Q4 2023 | $399.5M | 3.58M | — | — |
Other funds holding FND
$804.6M
$793.6M
$757.7M
$685.8M
$666.4M
$561.2M
$452.7M