Cliff Asness's FND Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 8,460 shares of Floor & Decor Holdings, Inc. (FND) worth $429,736, representing 0.00% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in FND, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 277,829 shares. Largest reduction occurred in Q2 2025, reducing 235,925 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Floor & Decor Holdings (FND) Holding Value Over Time
Track share changes against reported price movement
Quarterly Floor & Decor Holdings (FND) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +8,460 | New Buy | 8,460 | $50.80 |
| Q4 2025 | -20,533 | Sold Out | 0 | $0.00 |
| Q3 2025 | -21,371 | Reduce 51.00% | 20,533 | $73.70 |
| Q2 2025 | -235,925 | Reduce 84.92% | 41,904 | $75.96 |
| Q1 2025 | +277,829 | New Buy | 277,829 | $80.00 |
| Q3 2024 | -2,323 | Sold Out | 0 | $0.00 |
| Q2 2024 | +2,323 | New Buy | 2,323 | $99.41 |
| Q4 2023 | -8,313 | Sold Out | 0 | $0.00 |
| Q3 2023 | -67,344 | Reduce 89.01% | 8,313 | $90.50 |
| Q2 2023 | +69,971 | Add 1230.58% | 75,657 | $102.94 |
| Q1 2023 | +1,264 | Add 28.58% | 5,686 | $95.25 |
| Q4 2022 | +461 | Add 11.64% | 4,422 | $69.63 |
| Q3 2022 | -1,741 | Reduce 30.53% | 3,961 | $70.18 |
| Q2 2022 | -18,754 | Reduce 76.68% | 5,702 | $61.56 |
| Q1 2022 | +4,460 | Add 22.30% | 24,456 | $81.00 |
| Q4 2021 | -235 | Reduce 1.16% | 19,996 | $129.03 |
| Q3 2021 | +48 | Add 0.24% | 20,231 | $120.80 |
| Q2 2021 | +1,182 | Add 6.22% | 20,183 | $105.68 |
| Q1 2021 | -25,413 | Reduce 57.22% | 19,001 | $95.47 |
| Q4 2020 | +16,753 | Add 60.57% | 44,414 | $92.85 |
| Q3 2020 | +5,933 | Add 27.31% | 27,661 | $74.80 |
| Q2 2020 | -3,123 | Reduce 12.57% | 21,728 | $56.42 |
| Q1 2020 | -9,714 | Reduce 28.10% | 24,851 | $32.07 |
| Q4 2019 | +29,842 | Add 631.84% | 34,565 | $50.40 |
| Q3 2019 | +4,723 | New Buy | 4,723 | $51.03 |
| Q2 2019 | -11,823 | Sold Out | 0 | $0.00 |
| Q1 2019 | +11,823 | New Buy | 11,823 | $41.19 |
Cliff Asness's Floor & Decor Holdings Investment FAQs
Cliff Asness first purchased Floor & Decor Holdings, Inc. (FND) in Q1 2019, acquiring 11,823 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Floor & Decor Holdings, Inc. (FND) for 27 quarters since Q1 2019.
Cliff Asness's largest addition to Floor & Decor Holdings, Inc. (FND) was in Q1 2025, adding 277,829 shares worth $22.23 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 8,460 shares of Floor & Decor Holdings, Inc. (FND), valued at approximately $429,736.
As of the Q1 2026 filing, Floor & Decor Holdings, Inc. (FND) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Floor & Decor Holdings, Inc. (FND) was 277,829 shares, as reported at the end of Q1 2025.