ClearBridge Investments’s Floor & Decor FND Stock Holding History

ClearBridge Investments’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	-344,577	Closed	-$25.4M	–	714
2025 Q3	$25.4M	Sell	344,577 -5,488	-2%	-$450K	0.02%	418
2025 Q2	$26.6M	Hold	350,065	–	–	0.02%	389
2025 Q1	$28.2M	Buy	350,065 +170,332	+95%	+$16.1M	0.02%	380
2024 Q4	$17.9M	Hold	179,733	–	–	0.01%	454
2024 Q3	$22.3M	Sell	179,733 -135,125	-43%	-$14M	0.02%	436
2024 Q2	$31.3M	Hold	314,858	–	–	0.03%	396
2024 Q1	$40.8M	Hold	314,858	–	–	0.03%	360
2023 Q4	$35.1M	Buy	314,858 +61,012	+24%	+$5.62M	0.03%	383
2023 Q3	$23M	Buy	253,846 +26,605	+12%	+$2.71M	0.02%	405
2023 Q2	$23.6M	Buy	227,241 +47,020	+26%	+$4.5M	0.02%	420
2023 Q1	$17.7M	Buy	+180,221	New	+$16.2M	0.02%	446

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 $1.9T AUM 41.92% 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 $3.37T AUM 44.26% 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 2.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments's FND Position: Q4 2025 in Review

ClearBridge Investments sold out of Floor & Decor (FND) in Q4 2025, closing a stake of 344,577 shares — an estimated $25.4M sold.

ClearBridge Investments first reported a position in FND in Q1 2023 and held it in 11 quarters. The position peaked at $40.8M in Q1 2024. 455 funds tracked by Wall St. Rank hold FND as of Q4 2025.

ClearBridge Investments reported no remaining Floor & Decor position as of Q4 2025 after selling out during the quarter.
ClearBridge Investments sold 344,577 Floor & Decor shares in Q4 2025, an estimated $25.4M.
ClearBridge Investments first reported a position in Floor & Decor in Q1 2023 and held it in 11 quarters.
ClearBridge Investments's Floor & Decor position peaked at $40.8M in Q1 2024.
455 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2025.

Based on ClearBridge Investments's 13F filing for Q4 2025, filed 11 Feb 2026.