Balyasny Asset Management
FND icon

Balyasny Asset Management’s Floor & Decor FND Stock Holding History

Balyasny Asset 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
Q3 		– Sell
-159,973
Closed -$13.1M – 3084
2025
Q2 		$12.2M Buy
159,973
+46,482
+41% +$3.45M 0.02% 885
2025
Q1 		$9.13M Buy
113,491
+59,970
+112% +$5.66M 0.02% 959
2024
Q4 		$5.34M Sell
53,521
-325,194
-86% -$34.9M 0.01% 1255
2024
Q3 		$47M Buy
378,715
+375,311
+11,026% +$39M 0.08% 332
2024
Q2 		$338K Buy
+3,404
New +$391K ﹤0.01% 2197
2023
Q2 		– Sell
-19,830
Closed -$1.95M – 2441
2023
Q1 		$1.95M Buy
19,830
+8,922
+82% +$802K ﹤0.01% 1475
2022
Q4 		$760K Sell
10,908
-154,266
-93% -$11.2M ﹤0.01% 1747
2022
Q3 		$11.6M Buy
+165,174
New +$13.3M 0.04% 618
2021
Q2 		– Sell
-330,696
Closed -$31.6M – 2084
2021
Q1 		$31.6M Buy
+330,696
New +$32.2M 0.16% 155
2020
Q4 		– Sell
-174,465
Closed -$13.1M – 1450
2020
Q3 		$13.1M Sell
174,465
-381,642
-69% -$26.2M 0.1% 314
2020
Q2 		$32.1M Buy
+556,107
New +$25.4M 0.28% 83
2020
Q1 		– Sell
-409,477
Closed -$20.8M – 1258
2019
Q4 		$20.8M Buy
+409,477
New +$19.2M 0.12% 252
2019
Q3 		– Sell
-102,873
Closed -$4.31M – 1313
2019
Q2 		$4.31M Sell
102,873
-44,226
-30% -$1.85M 0.03% 652
2019
Q1 		$6.06M Buy
147,099
+55,624
+61% +$1.95M 0.04% 527
2018
Q4 		$2.37M Sell
91,475
-69,932
-43% -$2.04M 0.02% 676
2018
Q3 		$4.87M Buy
161,407
+106,452
+194% +$4.34M 0.02% 705
2018
Q2 		$2.71M Buy
+54,955
New +$2.82M 0.01% 834
2018
Q1 		– Sell
-240,957
Closed -$11.7M – 2062
2017
Q4 		$11.7M Buy
240,957
+210,957
+703% +$8.52M 0.04% 583
2017
Q3 		$1.17M Buy
30,000
+24,591
+455% +$912K ﹤0.01% 1126
2017
Q2 		$212K Buy
+5,409
New +$211K ﹤0.01% 1372

Other funds holding FND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Balyasny Asset Management's FND Position: Q3 2025 in Review

Balyasny Asset Management sold out of Floor & Decor (FND) in Q3 2025, closing a stake of 159,973 shares — an estimated $13.1M sold.

Balyasny Asset Management first reported a position in FND in Q2 2017 and held it in 20 quarters. The position peaked at $47M in Q3 2024. 448 funds tracked by Wall St. Rank hold FND as of Q3 2025.

  • Balyasny Asset Management reported no remaining Floor & Decor position as of Q3 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 159,973 Floor & Decor shares in Q3 2025, an estimated $13.1M.
  • Balyasny Asset Management first reported a position in Floor & Decor in Q2 2017 and held it in 20 quarters.
  • Balyasny Asset Management's Floor & Decor position peaked at $47M in Q3 2024.
  • 448 funds tracked by Wall St. Rank held Floor & Decor as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.