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Atika Capital Management’s Floor & Decor FND Stock Holding History

Atika Capital 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
2026
Q1 		– Sell
-800
Closed -$4.87M – 73
2025
Q4 		$4.87M Hold
800
– – 0.51% 54
2025
Q3 		$5.9M Buy
800
+500
+167% +$41K 0.47% 51
2025
Q2 		$2.28M Buy
+300
New +$22.3K 0.23% 55

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Atika Capital Management's FND Position: Q4 2025 in Review

Atika Capital Management sold out of Floor & Decor (FND) in Q4 2025, closing a stake of 30,000 shares — an estimated $1.94M sold.

Atika Capital Management first reported a position in FND in Q2 2017 and held it in 8 quarters. The position peaked at $8.19M in Q4 2021. 454 funds tracked by Wall St. Rank hold FND as of Q4 2025.

  • Atika Capital Management reported no remaining Floor & Decor position as of Q4 2025 after selling out during the quarter.
  • Atika Capital Management sold 30,000 Floor & Decor shares in Q4 2025, an estimated $1.94M.
  • Atika Capital Management first reported a position in Floor & Decor in Q2 2017 and held it in 8 quarters.
  • Atika Capital Management's Floor & Decor position peaked at $8.19M in Q4 2021.
  • 454 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2025.

Based on Atika Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.