XPONANCE LLC

Position in FND — Floor & Decor Holdings, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in FND

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$771,917

-$62,879 QoQ

Shares Held

13,004

-20.9% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#236

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

XPONANCE LLC holds $112,613,928 across 3 Home Improvement Retail names. FND ranks #3 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc.	252,265	$88,968,820
2	LOW	Lowes Companies Inc	103,738	$22,873,191
3	FND	Floor & Decor Holdings, Inc. This page	13,004	$771,917

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$771,917	13,004	-20.9%	Shares	Sole	2026-08-10
2026-03-31	$834,796	16,433	+22.3%	Shares	Sole	2026-05-13
2025-12-31	$818,483	13,442	-13.0%	Shares	Sole	2026-02-12
2025-09-30	$1,138,517	15,448	-0.9%	Shares	Sole	2025-11-12
2025-06-30	$1,184,672	15,596	-2.6%	Shares	Sole	2025-08-14
2025-03-31	$1,288,968	16,018	+1.2%	Shares	Sole	2025-05-01
2024-12-31	$1,578,051	15,828	+5.9%	Shares	Sole	2025-02-11
2024-09-30	$1,855,844	14,946	-0.2%	Shares	Sole	2024-11-12
2024-06-30	$1,489,062	14,979	-32.4%	Shares	Sole	2024-08-14
2024-03-31	$2,872,638	22,162	-4.2%	Shares	Sole	2024-05-13
2023-12-31	$2,581,275	23,138	+59.7%	Shares	Sole	2024-01-31
2023-09-30	$1,311,435	14,491	+0.6%	Shares	Sole	2023-10-24
2023-06-30	$1,497,959	14,409	+2.1%	Shares	Sole	2023-07-14
2023-03-31	$1,386,768	14,119	+1.9%	Shares	Sole	2023-04-18
2022-12-31	$964,584	13,853	+13.4%	Shares	Sole	2023-01-24
2022-09-30	$858,296	12,216	+0.5%	Shares	Sole	2022-10-24
2022-06-30	$765,089	12,152	+5.3%	Shares	Sole	2022-08-02
2022-03-31	$934,335	11,535	-0.1%	Shares	Sole	2022-04-20
2021-12-31	$1,501,225	11,547	+1.4%	Shares	Sole	2022-01-31
2021-09-30	$1,375,798	11,390	-3.4%	Shares	Sole	2021-11-05
2021-06-30	$1,245,674	11,785	+20.5%	Shares	Sole	2021-08-12
2021-03-31	$934,176	9,784	-0.0%	Shares	Sole	2021-05-10
2020-12-31	$908,630	9,786	-0.2%	Shares	Sole	2021-02-11
2020-09-30	$733,114	9,801	+15.5%	Shares	Sole	2020-10-26
2020-06-30	$489,333	8,488	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.