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Cubist Systematic Strategies’s Floor & Decor FND Stock Holding History

Cubist Systematic Strategies’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
-177,373
Closed -$14.3M – 3153
2025
Q1 		$14.3M Buy
+177,373
New +$16.8M 0.09% 321
2023
Q3 		– Sell
-21,696
Closed -$2.26M – 3531
2023
Q2 		$2.26M Buy
+21,696
New +$2.07M 0.02% 1397
2023
Q1 		– Sell
-11,549
Closed -$804K – 4063
2022
Q4 		$804K Sell
11,549
-75,080
-87% -$5.46M ﹤0.01% 2647
2022
Q3 		$6.09M Buy
86,629
+1,466
+2% +$118K 0.03% 887
2022
Q2 		$5.36M Buy
85,163
+41,034
+93% +$3.09M 0.03% 927
2022
Q1 		$3.57M Buy
44,129
+42,084
+2,058% +$4.26M 0.03% 1001
2021
Q4 		$266K Sell
2,045
-40,113
-95% -$5.17M ﹤0.01% 2881
2021
Q3 		$5.09M Sell
42,158
-42,629
-50% -$5.09M 0.06% 457
2021
Q2 		$8.96M Buy
84,787
+714
+0.8% +$74.1K 0.1% 262
2021
Q1 		$8.03M Sell
84,073
-55,400
-40% -$5.39M 0.1% 238
2020
Q4 		$12.9M Buy
139,473
+22,262
+19% +$1.86M 0.18% 93
2020
Q3 		$8.77M Buy
117,211
+102,469
+695% +$7.04M 0.13% 193
2020
Q2 		$850K Sell
14,742
-176,289
-92% -$8.04M 0.01% 1282
2020
Q1 		$6.13M Buy
+191,031
New +$8.92M 0.17% 130
2019
Q4 		– Sell
-44,376
Closed -$2.27M – 2445
2019
Q3 		$2.27M Sell
44,376
-42,419
-49% -$1.91M 0.05% 575
2019
Q2 		$3.64M Buy
86,795
+86,596
+43,516% +$3.62M 0.07% 405
2019
Q1 		$8K Sell
199
-354
-64% -$12.4K ﹤0.01% 2198
2018
Q4 		$14K Sell
553
-49,476
-99% -$1.44M ﹤0.01% 1969
2018
Q3 		$1.51M Buy
+50,029
New +$2.04M 0.08% 307
2017
Q3 		– Sell
-45,223
Closed -$1.77M – 1885
2017
Q2 		$1.77M Buy
+45,223
New +$1.76M 0.11% 233

Other funds holding FND

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 2.36% 1-Year Est. Return

Cubist Systematic Strategies's FND Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Floor & Decor (FND) in Q2 2025, closing a stake of 177,373 shares — an estimated $14.3M sold.

Cubist Systematic Strategies first reported a position in FND in Q2 2017 and held it in 20 quarters. The position peaked at $14.3M in Q1 2025. 437 funds tracked by Wall St. Rank hold FND as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Floor & Decor position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 177,373 Floor & Decor shares in Q2 2025, an estimated $14.3M.
  • Cubist Systematic Strategies first reported a position in Floor & Decor in Q2 2017 and held it in 20 quarters.
  • Cubist Systematic Strategies's Floor & Decor position peaked at $14.3M in Q1 2025.
  • 437 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.