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Napean Trading & Investment Company’s Floor & Decor FND Stock Holding History

Napean Trading & Investment Company’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
-33,424
Closed -$2.46M – 38
2025
Q3 		$2.46M Buy
+33,424
New +$2.74M 0.48% 34

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Napean Trading & Investment Company's FND Position: Q4 2025 in Review

Napean Trading & Investment Company sold out of Floor & Decor (FND) in Q4 2025, closing a stake of 33,424 shares — an estimated $2.46M sold.

Napean Trading & Investment Company first reported a position in FND in Q3 2025 and held it in 1 quarter. The position peaked at $2.46M in Q3 2025. 455 funds tracked by Wall St. Rank hold FND as of Q4 2025.

  • Napean Trading & Investment Company reported no remaining Floor & Decor position as of Q4 2025 after selling out during the quarter.
  • Napean Trading & Investment Company sold 33,424 Floor & Decor shares in Q4 2025, an estimated $2.46M.
  • Napean Trading & Investment Company first reported a position in Floor & Decor in Q3 2025 and held it in 1 quarter.
  • Napean Trading & Investment Company's Floor & Decor position peaked at $2.46M in Q3 2025.
  • 455 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2025.

Based on Napean Trading & Investment Company's 13F filing for Q4 2025, filed 13 Feb 2026.