Summit Partners Public Asset Management’s Floor & Decor FND Stock Holding History

Summit Partners Public 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	-350,000	Closed	-$25.8M	–	155
2025 Q3	$25.8M	Buy	350,000 +200,000	+133%	+$16.4M	0.54%	61
2025 Q2	$11.4M	Buy	+150,000	New	+$11.1M	0.29%	85
2021 Q1	–	Sell	-229,607	Closed	-$21.3M	–	100
2020 Q4	$21.3M	Sell	229,607 -132,341	-37%	-$11M	0.95%	35
2020 Q3	$27.1M	Sell	361,948 -261,860	-42%	-$18M	1.36%	25
2020 Q2	$36M	Buy	623,808 +423,808	+212%	+$19.3M	2.15%	10
2020 Q1	$6.42M	Buy	200,000 +50,000	+33%	+$2.33M	0.53%	51
2019 Q4	$7.62M	Sell	150,000 -249,553	-62%	-$11.7M	0.72%	52
2019 Q3	$20.4M	Buy	+399,553	New	+$17.9M	2.01%	9
2018 Q3	–	Sell	-207,344	Closed	-$10.2M	–	90
2018 Q2	$10.2M	Sell	207,344 -497,656	-71%	-$25.6M	1.14%	27
2018 Q1	$36.7M	Hold	705,000	–	–	5.19%	1
2017 Q4	$34.3M	Buy	705,000 +365,000	+107%	+$14.7M	4.49%	1
2017 Q3	$13.2M	Buy	340,000 +227,554	+202%	+$8.44M	1.8%	16
2017 Q2	$4.42M	Buy	+112,446	New	+$4.38M	0.6%	62

Other funds holding FND

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Summit Partners Public Asset Management's FND Position: Q4 2025 in Review

Summit Partners Public Asset Management sold out of Floor & Decor (FND) in Q4 2025, closing a stake of 350,000 shares — an estimated $25.8M sold.

Summit Partners Public Asset Management first reported a position in FND in Q2 2017 and held it in 13 quarters. The position peaked at $36.7M in Q1 2018. 454 funds tracked by Wall St. Rank hold FND as of Q4 2025.

Summit Partners Public Asset Management reported no remaining Floor & Decor position as of Q4 2025 after selling out during the quarter.
Summit Partners Public Asset Management sold 350,000 Floor & Decor shares in Q4 2025, an estimated $25.8M.
Summit Partners Public Asset Management first reported a position in Floor & Decor in Q2 2017 and held it in 13 quarters.
Summit Partners Public Asset Management's Floor & Decor position peaked at $36.7M in Q1 2018.
454 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2025.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.