Point72 Asset Management
FND icon

Point72 Asset Management’s Floor & Decor FND Stock Holding History

Point72 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
2026
Q1 		$951K Sell
18,714
-1,118,990
-98% -$72.8M ﹤0.01% 2790
2025
Q4 		$69.3M Buy
1,137,704
+891,974
+363% +$57.8M 0.08% 288
2025
Q3 		$18.1M Sell
245,730
-350,617
-59% -$28.7M 0.03% 593
2025
Q2 		$45.3M Buy
596,347
+51,958
+10% +$3.86M 0.09% 262
2025
Q1 		$43.8M Buy
+544,389
New +$51.4M 0.1% 241
2023
Q1 		– Sell
-283,594
Closed -$19.7M – 2339
2022
Q4 		$19.7M Sell
283,594
-405,031
-59% -$29.5M 0.07% 340
2022
Q3 		$48.4M Buy
+688,625
New +$55.3M 0.19% 138
2022
Q1 		– Sell
-426,394
Closed -$55.4M – 1236
2021
Q4 		$55.4M Buy
426,394
+297,094
+230% +$38.3M 0.22% 117
2021
Q3 		$15.6M Buy
129,300
+2,900
+2% +$346K 0.07% 379
2021
Q2 		$13.4M Sell
126,400
-28,790
-19% -$2.99M 0.06% 383
2021
Q1 		$14.8M Buy
+155,190
New +$15.1M 0.07% 331
2020
Q4 		– Sell
-250,943
Closed -$18.8M – 987
2020
Q3 		$18.8M Buy
250,943
+143,422
+133% +$9.85M 0.1% 285
2020
Q2 		$6.2M Buy
107,521
+10,821
+11% +$494K 0.04% 444
2020
Q1 		$3.1M Buy
+96,700
New +$4.51M 0.03% 448
2019
Q2 		– Sell
-112,949
Closed -$4.66M – 1397
2019
Q1 		$4.66M Sell
112,949
-12,051
-10% -$423K 0.02% 567
2018
Q4 		$3.24M Sell
125,000
-17,500
-12% -$511K 0.02% 641
2018
Q3 		$4.3M Buy
142,500
+133,900
+1,557% +$5.46M 0.02% 635
2018
Q2 		$424K Buy
+8,600
New +$442K ﹤0.01% 876

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

Point72 Asset Management's FND Position: Q1 2026 in Review

Point72 Asset Management reduced its Floor & Decor (FND) stake by 98% in Q1 2026, selling an estimated $72.8M and leaving 18,714 shares worth $951K. The position accounts for ﹤0.01% of the portfolio, ranked #2790.

Point72 Asset Management first reported a position in FND in Q2 2018 and has held it in 18 quarters since. The position peaked at $69.3M in Q4 2025. 444 funds tracked by Wall St. Rank hold FND as of Q1 2026.

  • Point72 Asset Management held 18,714 shares of Floor & Decor worth $951K as of Q1 2026.
  • Point72 Asset Management sold 1,118,990 Floor & Decor shares in Q1 2026, an estimated $72.8M.
  • Floor & Decor made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #2790 holding.
  • Point72 Asset Management first reported a position in Floor & Decor in Q2 2018 and has held it in 18 quarters since.
  • Point72 Asset Management's Floor & Decor position peaked at $69.3M in Q4 2025.
  • 444 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.