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

Bayesian 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
2025 Q4	–	Sell	-8,400	Closed	-$619K	–	277
2025 Q3	$619K	Buy	8,400 +3,000	+56%	+$246K	0.13%	241
2025 Q2	$410K	Buy	+5,400	New	+$401K	0.06%	328
2024 Q1	–	Sell	-22,842	Closed	-$2.55M	–	888
2023 Q4	$2.55M	Buy	+22,842	New	+$2.1M	0.27%	97
2022 Q2	–	Sell	-14,600	Closed	-$1.18M	–	883
2022 Q1	$1.18M	Buy	+14,600	New	+$1.48M	0.18%	171
2020 Q4	–	Sell	-5,153	Closed	-$385K	–	530
2020 Q3	$385K	Buy	+5,153	New	+$354K	0.09%	292
2020 Q1	–	Sell	-6,481	Closed	-$329K	–	834
2019 Q4	$329K	Buy	+6,481	New	+$304K	0.06%	403
2019 Q2	–	Sell	-18,600	Closed	-$767K	–	564
2019 Q1	$767K	Buy	+18,600	New	+$653K	0.15%	201
2018 Q1	–	Sell	-13,500	Closed	-$657K	–	662
2017 Q4	$657K	Buy	+13,500	New	+$545K	0.13%	260

Other funds holding FND

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bayesian Capital Management sold out of Floor & Decor (FND) in Q4 2025, closing a stake of 8,400 shares — an estimated $619K sold.

Bayesian Capital Management first reported a position in FND in Q4 2017 and held it in 8 quarters. The position peaked at $2.55M in Q4 2023. 453 funds tracked by Wall St. Rank hold FND as of Q4 2025.

Bayesian Capital Management reported no remaining Floor & Decor position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 8,400 Floor & Decor shares in Q4 2025, an estimated $619K.
Bayesian Capital Management first reported a position in Floor & Decor in Q4 2017 and held it in 8 quarters.
Bayesian Capital Management's Floor & Decor position peaked at $2.55M in Q4 2023.
453 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.