K2 Principal Fund’s Floor & Decor FND Stock Holding History

K2 Principal Fund’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	-10,000	Closed	-$737K	–	427
2025 Q3	$737K	Buy	+10,000	New	+$820K	0.06%	206

Other funds holding FND

BlackRock New York $5.72T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 4.95% 1-Year Est. Return

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

K2 Principal Fund's FND Position: Q4 2025 in Review

K2 Principal Fund sold out of Floor & Decor (FND) in Q4 2025, closing a stake of 18,500 shares — an estimated $1.36M sold.

K2 Principal Fund first reported a position in FND in Q3 2025 and held it in 1 quarter. The position peaked at $1.36M in Q3 2025. 453 funds tracked by Wall St. Rank hold FND as of Q4 2025.

K2 Principal Fund reported no remaining Floor & Decor position as of Q4 2025 after selling out during the quarter.
K2 Principal Fund sold 18,500 Floor & Decor shares in Q4 2025, an estimated $1.36M.
K2 Principal Fund first reported a position in Floor & Decor in Q3 2025 and held it in 1 quarter.
K2 Principal Fund's Floor & Decor position peaked at $1.36M in Q3 2025.
453 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2025.

Based on K2 Principal Fund's 13F filing for Q4 2025, filed 13 Feb 2026.