Artemis Investment Management’s Floor & Decor FND Stock Holding History

Artemis Investment Management’s Portfolio FND Stock Details FND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-379,453	Closed	-$28M	–	202
2025 Q3	$28M	Buy	+379,453	New	+$31.1M	0.35%	91
2022 Q1	–	Sell	-205,613	Closed	-$26.7M	–	278
2021 Q4	$26.7M	Buy	205,613 +12,653	+7%	+$1.63M	0.19%	133
2021 Q3	$23.3M	Buy	192,960 +3,037	+2%	+$362K	0.18%	142
2021 Q2	$20.1M	Buy	189,923 +4,463	+2%	+$463K	0.17%	149
2021 Q1	$17.7M	Sell	185,460 -163,152	-47%	-$15.9M	0.17%	154
2020 Q4	$32.4M	Sell	348,612 -191,760	-35%	-$16M	0.34%	95
2020 Q3	$40.4M	Buy	540,372 +358,887	+198%	+$24.7M	0.51%	57
2020 Q2	$10.5M	Buy	+181,485	New	+$8.28M	0.14%	155

Other funds holding FND

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artemis Investment Management's FND Position: Q4 2025 in Review

Artemis Investment Management sold out of Floor & Decor (FND) in Q4 2025, closing a stake of 379,453 shares — an estimated $28M sold.

Artemis Investment Management first reported a position in FND in Q2 2020 and held it in 8 quarters. The position peaked at $40.4M in Q3 2020. 455 funds tracked by Wall St. Rank hold FND as of Q4 2025.

Artemis Investment Management reported no remaining Floor & Decor position as of Q4 2025 after selling out during the quarter.
Artemis Investment Management sold 379,453 Floor & Decor shares in Q4 2025, an estimated $28M.
Artemis Investment Management first reported a position in Floor & Decor in Q2 2020 and held it in 8 quarters.
Artemis Investment Management's Floor & Decor position peaked at $40.4M in Q3 2020.
455 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2025.

Based on Artemis Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.