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Owls Nest Partners IA’s Floor & Decor FND Stock Holding History

Owls Nest Partners IA’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
2026
Q1 		– Sell
-1,000
Closed -$60.9K – 15
2025
Q4 		$60.9K Hold
1,000
– – 0.02% 12
2025
Q3 		$73.7K Hold
1,000
– – 0.02% 12
2025
Q2 		$76K Hold
1,000
– – 0.02% 18
2025
Q1 		$80.5K Hold
1,000
– – 0.02% 15
2024
Q4 		$99.7K Sell
1,000
-500
-33% -$53.7K 0.02% 16
2024
Q3 		$186K Hold
1,500
– – 0.05% 16
2024
Q2 		$149K Hold
1,500
– – 0.04% 17
2024
Q1 		$194K Sell
1,500
-22,000
-94% -$2.5M 0.05% 15
2023
Q4 		$2.62M Sell
23,500
-169,695
-88% -$15.6M 0.68% 12
2023
Q3 		$17.5M Sell
193,195
-16,876
-8% -$1.72M 5.66% 9
2023
Q2 		$21.8M Sell
210,071
-88,547
-30% -$8.47M 6.69% 7
2023
Q1 		$29.3M Sell
298,618
-70,227
-19% -$6.31M 10.54% 4
2022
Q4 		$25.7M Buy
368,845
+55,370
+18% +$4.03M 10.71% 7
2022
Q3 		$22M Buy
313,475
+74,100
+31% +$5.95M 8.84% 6
2022
Q2 		$15.1M Buy
239,375
+85,652
+56% +$6.45M 7.59% 9
2022
Q1 		$12.5M Buy
153,723
+29,115
+23% +$2.95M 5.58% 10
2021
Q4 		$16.2M Sell
124,608
-22,368
-15% -$2.88M 6.18% 10
2021
Q3 		$17.8M Sell
146,976
-6,624
-4% -$790K 7.43% 9
2021
Q2 		$16.2M Buy
153,600
+25,500
+20% +$2.65M 7.48% 9
2021
Q1 		$12.2M Sell
128,100
-28,218
-18% -$2.75M 7.14% 9
2020
Q4 		$14.5M Buy
+156,318
New +$13M 8.79% 7

Other funds holding FND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Owls Nest Partners IA's FND Position: Q1 2026 in Review

Owls Nest Partners IA sold out of Floor & Decor (FND) in Q1 2026, closing a stake of 1,000 shares — an estimated $60.9K sold.

Owls Nest Partners IA first reported a position in FND in Q4 2020 and held it in 21 quarters. The position peaked at $29.3M in Q1 2023. 444 funds tracked by Wall St. Rank hold FND as of Q1 2026.

  • Owls Nest Partners IA reported no remaining Floor & Decor position as of Q1 2026 after selling out during the quarter.
  • Owls Nest Partners IA sold 1,000 Floor & Decor shares in Q1 2026, an estimated $60.9K.
  • Owls Nest Partners IA first reported a position in Floor & Decor in Q4 2020 and held it in 21 quarters.
  • Owls Nest Partners IA's Floor & Decor position peaked at $29.3M in Q1 2023.
  • 444 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2026.

Based on Owls Nest Partners IA's 13F filing for Q1 2026, filed 14 May 2026.