Daniel Loeb’s Floor & Decor FND Stock Holding History

Daniel Loeb’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	-1,330,000	Closed	-$98M	–	50
2025 Q3	$98M	Buy	+1,330,000	New	+$109M	1.09%	30

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 $2.3T AUM 54.33% 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 $3.26B AUM 36.54% 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 $999B AUM 46.22% 1-Year Est. Return

Daniel Loeb's FND Position: Q4 2025 in Review

Daniel Loeb sold out of Floor & Decor (FND) in Q4 2025, closing a stake of 1,330,000 shares — an estimated $98M sold.

Daniel Loeb first reported a position in FND in Q3 2025 and held it in 1 quarter. The position peaked at $98M in Q3 2025. 455 funds tracked by Wall St. Rank hold FND as of Q4 2025.

Daniel Loeb reported no remaining Floor & Decor position as of Q4 2025 after selling out during the quarter.
Daniel Loeb sold 1,330,000 Floor & Decor shares in Q4 2025, an estimated $98M.
Daniel Loeb first reported a position in Floor & Decor in Q3 2025 and held it in 1 quarter.
Daniel Loeb's Floor & Decor position peaked at $98M in Q3 2025.
455 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2025.

Based on Third Point's 13F filing for Q4 2025, filed 17 Feb 2026.