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Trexquant Investment’s Floor & Decor FND Stock Holding History

Trexquant Investment’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
-162,017
Closed -$11.9M – 1696
2025
Q3 		$11.9M Sell
162,017
-118,337
-42% -$9.7M 0.12% 210
2025
Q2 		$21.3M Buy
280,354
+118,751
+73% +$8.82M 0.24% 80
2025
Q1 		$13M Buy
161,603
+149,738
+1,262% +$14.1M 0.15% 172
2024
Q4 		$1.18M Sell
11,865
-2,250
-16% -$242K 0.01% 1046
2024
Q3 		$1.75M Sell
14,115
-23,588
-63% -$2.45M 0.02% 859
2024
Q2 		$3.75M Buy
+37,703
New +$4.34M 0.06% 496
2023
Q1 		– Sell
-25,843
Closed -$1.8M – 1544
2022
Q4 		$1.8M Sell
25,843
-2,412
-9% -$175K 0.05% 440
2022
Q3 		$1.99M Sell
28,255
-1,454
-5% -$117K 0.07% 361
2022
Q2 		$1.87M Buy
29,709
+14,844
+100% +$1.12M 0.08% 286
2022
Q1 		$1.2M Buy
14,865
+12,969
+684% +$1.31M 0.06% 417
2021
Q4 		$246K Sell
1,896
-2,357
-55% -$304K 0.02% 1025
2021
Q3 		$514K Buy
+4,253
New +$507K 0.04% 527
2021
Q2 		– Sell
-9,930
Closed -$948K – 1222
2021
Q1 		$948K Buy
+9,930
New +$967K 0.09% 295
2020
Q3 		– Sell
-36,485
Closed -$2.1M – 1302
2020
Q2 		$2.1M Buy
+36,485
New +$1.66M 0.15% 194
2019
Q4 		– Sell
-17,723
Closed -$907K – 1109
2019
Q3 		$907K Sell
17,723
-27,465
-61% -$1.23M 0.08% 308
2019
Q2 		$1.89M Sell
45,188
-26,383
-37% -$1.1M 0.17% 172
2019
Q1 		$2.95M Buy
71,571
+30,724
+75% +$1.08M 0.21% 133
2018
Q4 		$1.06M Buy
40,847
+7,405
+22% +$216K 0.07% 415
2018
Q3 		$1.01M Buy
+33,442
New +$1.36M 0.08% 357
2018
Q1 		– Sell
-6,821
Closed -$332K – 1180
2017
Q4 		$332K Buy
+6,821
New +$276K 0.04% 698

Other funds holding FND

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $187B AUM 18.48% 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 $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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Trexquant Investment's FND Position: Q4 2025 in Review

Trexquant Investment sold out of Floor & Decor (FND) in Q4 2025, closing a stake of 162,017 shares — an estimated $11.9M sold.

Trexquant Investment first reported a position in FND in Q4 2017 and held it in 20 quarters. The position peaked at $21.3M in Q2 2025. 453 funds tracked by Wall St. Rank hold FND as of Q4 2025.

  • Trexquant Investment reported no remaining Floor & Decor position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 162,017 Floor & Decor shares in Q4 2025, an estimated $11.9M.
  • Trexquant Investment first reported a position in Floor & Decor in Q4 2017 and held it in 20 quarters.
  • Trexquant Investment's Floor & Decor position peaked at $21.3M in Q2 2025.
  • 453 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.