SEC 13F Intelligence

St Germain D J Co Inc / FND

St Germain D J Co Inc’s Floor & Decor Hldgs Inc Position

Does St Germain D J Co Inc own Floor & Decor Hldgs Inc (FND)? Yes366.4K shares worth $19M (+0.74% of its 13F portfolio) as of Q1 2026, up from 238.7K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
366.4K
% of Portfolio
+0.74%
Quarters Held
15
currently held

Position History FND

Reported value by quarter
Q1 ’22: $11MQ1 ’22Q2 ’22: $11MQ3 ’22: $11MQ3 ’22Q4 ’22: $12,640Q3 ’23: $16MQ3 ’23Q4 ’23: $21MQ1 ’24: $24MQ1 ’24Q2 ’24: $19MQ3 ’24: $23MQ3 ’24Q4 ’24: $19MQ1 ’25: $16MQ1 ’25Q2 ’25: $19MQ3 ’25: $19MQ3 ’25Q4 ’25: $15MQ1 ’26: $19MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026366.4K$19M+0.74%
Q4 2025238.7K$15M+0.56%
Q3 2025261.3K$19M+0.77%
Q2 2025251.2K$19M+0.82%
Q1 2025204.0K$16M+0.77%
Q4 2024189.8K$19M+0.86%
Q3 2024187.3K$23M+1.07%
Q2 2024187.3K$19M+0.90%
Q1 2024183.4K$24M+1.16%
Q4 2023183.8K$21M+1.07%
Q3 2023178.9K$16M+0.91%
Q4 2022181.5K$12,6400.00%
Q3 2022168.8K$11M+0.70%
Q2 2022168.8K$11M+0.70%
Q1 2022138.3K$11M+0.63%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See St Germain D J Co Inc’s full portfolio or all institutional holders of FND.