Rafferty Asset Management, LLC

Position in FND — Floor & Decor Holdings, Inc.

CIK 1389426 New York, NY

Position in FND

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,171,659

+$1,825,567 QoQ

Shares Held

103,970

+21.5% QoQ

Ownership

0.098%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#120

of 463 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Rafferty Asset Management, LLC holds $93,371,590 across 3 Home Improvement Retail names. FND ranks #3 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc.	155,448	$54,823,400
2	LOW	Lowes Companies Inc	146,839	$32,376,531
3	FND	Floor & Decor Holdings, Inc. This page	103,970	$6,171,659

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,171,659	103,970	+21.5%	Shares	Sole	2026-08-14
2026-03-31	$4,346,092	85,553	-15.7%	Shares	Sole	2026-05-15
2025-12-31	$6,179,969	101,494	+16.6%	Shares	Sole	2026-02-13
2025-09-30	$6,417,722	87,079	+118.9%	Shares	Sole	2025-11-12
2025-06-30	$3,021,992	39,784	+20.2%	Shares	Sole	2025-08-14
2025-03-31	$2,662,913	33,092	-1.5%	Shares	Sole	2025-05-14
2024-12-31	$3,349,022	33,591	+25.7%	Shares	Sole	2025-02-14
2024-09-30	$3,319,312	26,732	-22.3%	Shares	Sole	2024-11-13
2024-06-30	$3,419,405	34,397	+15.6%	Shares	Sole	2024-08-13
2024-03-31	$3,857,102	29,757	-9.2%	Shares	Sole	2024-05-13
2023-12-31	$3,657,606	32,786	+27.8%	Shares	Sole	2024-02-13
2023-09-30	$2,320,963	25,646	+9.8%	Shares	Sole	2023-11-13
2023-06-30	$2,427,881	23,354	+4.9%	Shares	Sole	2023-08-11
2023-03-31	$2,187,359	22,270	+6.0%	Shares	Sole	2023-05-11
2022-12-31	$1,463,413	21,017	+28.7%	Shares	Sole	2023-02-13
2022-09-30	$1,147,205	16,328	-3.3%	Shares	Sole	2022-11-14
2022-06-30	$1,062,764	16,880	-40.0%	Shares	Sole	2022-08-12
2022-03-31	$2,279,664	28,144	-18.6%	Shares	Sole	2022-05-13
2021-12-31	$4,492,495	34,555	+2.0%	Shares	Sole	2022-02-10
2021-09-30	$4,090,432	33,864	-21.6%	Shares	Sole	2021-11-10
2021-06-30	$4,564,443	43,183	+15.4%	Shares	Sole	2021-08-10
2021-03-31	$3,573,911	37,431	-19.8%	Shares	Sole	2021-05-10
2020-12-31	$4,334,423	46,682	-18.1%	Shares	Sole	2021-02-10
2020-09-30	$4,264,796	57,016	+71.9%	Shares	Sole	2020-11-13
2020-06-30	$1,912,077	33,167	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.