Ray Dalio
FND icon

Ray Dalio’s Floor & Decor FND Stock Holding History

Ray Dalio’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
-31,336
Closed -$2.31M – 1106
2025
Q3 		$2.31M Buy
+31,336
New +$2.57M 0.01% 697
2022
Q3 		– Sell
-28,403
Closed -$1.79M – 921
2022
Q2 		$1.79M Buy
28,403
+850
+3% +$64K 0.01% 702
2022
Q1 		$2.23M Sell
27,553
-11,167
-29% -$1.13M 0.01% 657
2021
Q4 		$5.03M Sell
38,720
-11,604
-23% -$1.5M 0.03% 296
2021
Q3 		$6.08M Buy
50,324
+41,309
+458% +$4.93M 0.03% 267
2021
Q2 		$953K Buy
+9,015
New +$936K 0.01% 599

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 $1.9T AUM 41.92% 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 $204B AUM 27.99% 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 $3.37T AUM 44.26% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ray Dalio's FND Position: Q4 2025 in Review

Ray Dalio sold out of Floor & Decor (FND) in Q4 2025, closing a stake of 31,336 shares — an estimated $2.31M sold.

Ray Dalio first reported a position in FND in Q2 2021 and held it in 6 quarters. The position peaked at $6.08M in Q3 2021. 454 funds tracked by Wall St. Rank hold FND as of Q4 2025.

  • Ray Dalio reported no remaining Floor & Decor position as of Q4 2025 after selling out during the quarter.
  • Ray Dalio sold 31,336 Floor & Decor shares in Q4 2025, an estimated $2.31M.
  • Ray Dalio first reported a position in Floor & Decor in Q2 2021 and held it in 6 quarters.
  • Ray Dalio's Floor & Decor position peaked at $6.08M in Q3 2021.
  • 454 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.