MC
FND icon

Machina Capital’s Floor & Decor FND Stock Holding History

Machina Capital’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
Q3 		– Sell
-2,784
Closed -$211K – 358
2025
Q2 		$211K Sell
2,784
-900
-24% -$66.8K 0.04% 296
2025
Q1 		$296K Buy
+3,684
New +$348K 0.09% 248
2022
Q2 		– Sell
-2,500
Closed -$203K – 144
2022
Q1 		$203K Buy
+2,500
New +$253K 0.45% 126

Other funds holding FND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Machina Capital's FND Position: Q3 2025 in Review

Machina Capital sold out of Floor & Decor (FND) in Q3 2025, closing a stake of 2,784 shares — an estimated $211K sold.

Machina Capital first reported a position in FND in Q1 2022 and held it in 3 quarters. The position peaked at $296K in Q1 2025. 448 funds tracked by Wall St. Rank hold FND as of Q3 2025.

  • Machina Capital reported no remaining Floor & Decor position as of Q3 2025 after selling out during the quarter.
  • Machina Capital sold 2,784 Floor & Decor shares in Q3 2025, an estimated $211K.
  • Machina Capital first reported a position in Floor & Decor in Q1 2022 and held it in 3 quarters.
  • Machina Capital's Floor & Decor position peaked at $296K in Q1 2025.
  • 448 funds tracked by Wall St. Rank held Floor & Decor as of Q3 2025.

Based on Machina Capital's 13F filing for Q3 2025, filed 5 Nov 2025.