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Cliff Asness’s Floor & Decor FND Stock Holding History

Cliff Asness’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
Q2 		$33.9M Buy
577,541
+569,081
+6,727% +$28.8M 0.01% 958
2026
Q1 		$430K Buy
+8,460
New +$550K ﹤0.01% 3211
2025
Q4 		– Sell
-20,533
Closed -$1.51M – 3593
2025
Q3 		$1.51M Sell
20,533
-21,371
-51% -$1.75M ﹤0.01% 2161
2025
Q2 		$3.18M Sell
41,904
-235,925
-85% -$17.5M ﹤0.01% 1516
2025
Q1 		$22.2M Buy
+277,829
New +$26.2M 0.02% 669
2024
Q3 		– Sell
-2,323
Closed -$231K – 2802
2024
Q2 		$231K Buy
+2,323
New +$267K ﹤0.01% 2371
2023
Q4 		– Sell
-8,313
Closed -$752K – 2370
2023
Q3 		$752K Sell
8,313
-67,344
-89% -$6.86M ﹤0.01% 1708
2023
Q2 		$7.79M Buy
75,657
+69,971
+1,231% +$6.69M 0.02% 735
2023
Q1 		$542K Buy
5,686
+1,264
+29% +$114K ﹤0.01% 1751
2022
Q4 		$308K Buy
4,422
+461
+12% +$33.5K ﹤0.01% 1965
2022
Q3 		$278K Sell
3,961
-1,741
-31% -$140K ﹤0.01% 1966
2022
Q2 		$351K Sell
5,702
-18,754
-77% -$1.41M ﹤0.01% 1805
2022
Q1 		$1.98M Buy
24,456
+4,460
+22% +$452K ﹤0.01% 1184
2021
Q4 		$2.58M Sell
19,996
-235
-1% -$30.3K ﹤0.01% 1037
2021
Q3 		$2.44M Buy
20,231
+48
+0.2% +$5.73K ﹤0.01% 1041
2021
Q2 		$2.13M Buy
20,183
+1,182
+6% +$123K ﹤0.01% 1188
2021
Q1 		$1.81M Sell
19,001
-25,413
-57% -$2.47M ﹤0.01% 1255
2020
Q4 		$4.12M Buy
44,414
+16,753
+61% +$1.4M 0.01% 838
2020
Q3 		$2.07M Buy
27,661
+5,933
+27% +$408K ﹤0.01% 1089
2020
Q2 		$1.23M Sell
21,728
-3,123
-13% -$142K ﹤0.01% 1376
2020
Q1 		$797K Sell
24,851
-9,714
-28% -$454K ﹤0.01% 1428
2019
Q4 		$1.74M Buy
34,565
+29,842
+632% +$1.4M ﹤0.01% 1320
2019
Q3 		$241K Buy
+4,723
New +$212K ﹤0.01% 1964
2019
Q2 		– Sell
-11,823
Closed -$487K – 2109
2019
Q1 		$487K Buy
+11,823
New +$415K ﹤0.01% 1817

Other funds holding FND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Cliff Asness's FND Position: Q2 2026 in Review

Cliff Asness increased its Floor & Decor (FND) stake by 6,727% in Q2 2026, buying an estimated $28.8M and bringing the position to 577,541 shares worth $33.9M. The position accounts for 0.01% of the portfolio, ranked #958.

Cliff Asness first reported a position in FND in Q1 2019 and has held it in 24 quarters since. 463 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • Cliff Asness held 577,541 shares of Floor & Decor worth $33.9M as of Q2 2026.
  • Cliff Asness bought 569,081 Floor & Decor shares in Q2 2026, an estimated $28.8M.
  • Floor & Decor made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #958 holding.
  • Cliff Asness first reported a position in Floor & Decor in Q1 2019 and has held it in 24 quarters since.
  • 463 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.