BAM
FND icon

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

Blueshift 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
Q2 		– Sell
-32,224
Closed -$2.59M – 503
2025
Q1 		$2.59M Buy
+32,224
New +$3.04M 1.03% 9
2024
Q4 		– Sell
-6,641
Closed -$825K – 415
2024
Q3 		$825K Buy
+6,641
New +$690K 0.2% 117
2022
Q4 		– Sell
-4,604
Closed -$323K – 446
2022
Q3 		$323K Sell
4,604
-1,474
-24% -$118K 0.07% 391
2022
Q2 		$383K Buy
+6,078
New +$458K 0.06% 383
2021
Q2 		– Sell
-43,208
Closed -$4.13M – 991
2021
Q1 		$4.13M Buy
43,208
+28,700
+198% +$2.79M 0.42% 48
2020
Q4 		$1.35M Sell
14,508
-51,925
-78% -$4.33M 0.16% 202
2020
Q3 		$4.97M Buy
66,433
+34,301
+107% +$2.36M 0.68% 26
2020
Q2 		$1.85M Buy
+32,132
New +$1.47M 0.3% 102
2020
Q1 		– Sell
-13,752
Closed -$699K – 372
2019
Q4 		$699K Buy
+13,752
New +$644K 0.08% 363
2019
Q3 		– Sell
-73,984
Closed -$3.1M – 800
2019
Q2 		$3.1M Buy
+73,984
New +$3.09M 0.41% 39
2019
Q1 		– Sell
-11,831
Closed -$306K – 790
2018
Q4 		$306K Buy
+11,831
New +$345K 0.06% 483

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Blueshift Asset Management's FND Position: Q2 2025 in Review

Blueshift Asset Management sold out of Floor & Decor (FND) in Q2 2025, closing a stake of 32,224 shares — an estimated $2.59M sold.

Blueshift Asset Management first reported a position in FND in Q4 2018 and held it in 11 quarters. The position peaked at $4.97M in Q3 2020. 436 funds tracked by Wall St. Rank hold FND as of Q2 2025.

  • Blueshift Asset Management reported no remaining Floor & Decor position as of Q2 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 32,224 Floor & Decor shares in Q2 2025, an estimated $2.59M.
  • Blueshift Asset Management first reported a position in Floor & Decor in Q4 2018 and held it in 11 quarters.
  • Blueshift Asset Management's Floor & Decor position peaked at $4.97M in Q3 2020.
  • 436 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2025.

Based on Blueshift Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.