FND
Floor & Decor Holdings, Inc. · Consumer Cyclical · Home Improvement
Momentum inputs (comparable managers):
holder breadth +27.3% ·
share flow -9.6% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | -6 | 82.12M | $4.87B | +8 | −13 |
| Q1 2026 | 121 | +1 | 81.17M | $4.12B | +8 | −8 |
| Q4 2025 | 121 | -5 | 86.51M | $5.27B | +1 | −5 |
| Q3 2025 | 22 | +1 | 54.85M | $4.04B | +2 | −2 |
| Q2 2025 | 19 | 0 | 45.56M | $3.46B | — | — |
| Q1 2025 | 16 | +2 | 24.67M | $1.99B | +2 | — |
| Q4 2024 | 14 | +3 | 22.15M | $2.21B | +3 | — |
| Q3 2024 | 10 | -3 | 20.68M | $2.57B | — | −3 |
| Q2 2024 | 13 | — | 27.08M | $2.69B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 5.52M | -11.2% | $550.83M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 5.15M | -43.7% | $513.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 5.15M | -43.7% | $513.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 3.83M | — | $381.92M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 1.84M | -12.6% | $183.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 1.84M | -12.6% | $183.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Baillie Gifford ✦ | 1.84M | -12.6% | $183.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Baillie Gifford ✦ | 1.84M | -12.6% | $183.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 1.79M | 0.0% | $178.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 1.79M | 0.0% | $178.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 1.33M | +14841.6% | $132.33M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 1.33M | +14841.6% | $132.33M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 1.10M | New | $109.57M | 0.1% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 1.10M | New | $109.57M | 0.1% | New | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 1.10M | New | $109.57M | 0.1% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 1.10M | New | $109.57M | 0.1% | New | 1 | SEC ↗ |
| 17 | Wellington Management ✦ | 505.80K | -29.0% | $50.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Wellington Management ✦ | 505.80K | -29.0% | $50.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 456.15K | New | $45.48M | 0.1% | New | 1 | SEC ↗ |
| 20 | Norges Bank ✦ (passive) | 388.34K | -6.9% | $38.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 93.48K | -38.6% | $9.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 93.48K | -38.6% | $9.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Millennium Management ✦ | 93.37K | +101.1% | $9.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 40.51K | -44.1% | $4.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 12.40K | New | $1.24M | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $109.57M | 0.1% |
| Marshall Wace | $109.57M | 0.1% |
| Marshall Wace | $109.57M | 0.1% |
| Marshall Wace | $109.57M | 0.1% |
| Two Sigma Investments | $45.48M | 0.1% |
| Renaissance Technologies | $1.24M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 134.80K shares, $6,847 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director · 218.19K sh · $13.59M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology