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Floor & Decor Holdings, Inc.

FND Consumer Discretionary
$57.3 $-0.39 (-0.68%)
Market Cap: $6.18 B
Gurus Holding
4
Popularity Rank
#2516
% of Shares Held
1.30%
Net Activity (Q4 2025)
-$50.02 M

Guru Ownership Trend

Guru Analysis for Floor & Decor Holdings, Inc. (FND)

Floor & Decor Holdings, Inc. (FND), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q4 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $80.49 M.

Top institutional holders include Steven Cohen and Francois Rochon.

Institutional sentiment is currently Bearish. This is evidenced by a $50.02 M net outflow during the quarter.

Recent activity highlights Steven Cohen who increased their stake by 363.0%. Conversely, Lee Ainslie reduced exposure by 41.5%.

Key Holders

Top 5 by Value

$69.27 M
$14.36 M
$951,345
$948,788

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$54.31 M
Total Buy Value
New Buys 0
Additions 1
-$104.33 M
Total Sell Value
Reductions 3
Sold Out 4

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
7
Net Buyers
1

FAQs for Floor & Decor Holdings, Inc. (FND)

Major holders include Steven Cohen ($69.27 M), Francois Rochon ($14.36 M), Lee Ainslie ($951,345). According to the latest reported data, 4 tracked investment managers collectively hold approximately 1.4 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $50.02 M, with 1 managers increasing positions and 7 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 4 fully exited FND. The total reported sell value was $104.33 M.

Yes, 0 managers opened new positions in FND, and 1 increased their existing holdings. The total reported buy value was $54.31 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.08% Add 363.0% 1,137,704 $69.27 M Q4 2025
0.48% Reduce -0.1% 235,876 $14.36 M Q4 2025
0.01% Reduce -41.5% 15,624 $951,345 Q4 2025
0.00% Reduce -30.6% 15,582 $948,788 Q4 2025
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