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O'Shaughnessy Asset Management’s Floor & Decor FND Stock Holding History

O'Shaughnessy Asset Management’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
-4,086
Closed -$301K – 2674
2025
Q3 		$301K Buy
4,086
+726
+22% +$59.5K ﹤0.01% 1741
2025
Q2 		$255K Sell
3,360
-1,158
-26% -$86K ﹤0.01% 1713
2025
Q1 		$364K Sell
4,518
-820
-15% -$77.5K ﹤0.01% 1473
2024
Q4 		$532K Sell
5,338
-228
-4% -$24.5K ﹤0.01% 1257
2024
Q3 		$628K Sell
5,566
-467
-8% -$48.5K 0.01% 1120
2024
Q2 		$600K Buy
6,033
+1,518
+34% +$175K 0.01% 1048
2024
Q1 		$585K Buy
4,515
+770
+21% +$87.4K 0.01% 1031
2023
Q4 		$418K Buy
3,745
+823
+28% +$75.8K 0.01% 1080
2023
Q3 		$264K Buy
2,922
+555
+23% +$56.5K ﹤0.01% 1173
2023
Q2 		$246K Buy
+2,367
New +$226K ﹤0.01% 1132
2022
Q1 		– Sell
-1,619
Closed -$210K – 1307
2021
Q4 		$210K Buy
1,619
+385
+31% +$49.6K ﹤0.01% 1041
2021
Q3 		$149K Buy
1,234
+436
+55% +$52K ﹤0.01% 1172
2021
Q2 		$84K Buy
798
+18
+2% +$1.87K ﹤0.01% 1368
2021
Q1 		$74K Sell
780
-41
-5% -$3.99K ﹤0.01% 1298
2020
Q4 		$76K Buy
821
+810
+7,364% +$67.6K ﹤0.01% 1147
2020
Q3 		$1K Buy
+11
New +$756 ﹤0.01% 1734

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
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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's FND Position: Q4 2025 in Review

O'Shaughnessy Asset Management sold out of Floor & Decor (FND) in Q4 2025, closing a stake of 4,086 shares — an estimated $301K sold.

O'Shaughnessy Asset Management first reported a position in FND in Q3 2020 and held it in 16 quarters. The position peaked at $628K in Q3 2024. 455 funds tracked by Wall St. Rank hold FND as of Q4 2025.

  • O'Shaughnessy Asset Management reported no remaining Floor & Decor position as of Q4 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 4,086 Floor & Decor shares in Q4 2025, an estimated $301K.
  • O'Shaughnessy Asset Management first reported a position in Floor & Decor in Q3 2020 and held it in 16 quarters.
  • O'Shaughnessy Asset Management's Floor & Decor position peaked at $628K in Q3 2024.
  • 455 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.