CENTAURUS FINANCIAL, INC. FND — FLOOR&DECORHLDGSINC

Ownership history in CENTAURUS FINANCIAL, INC.  ·  32 quarters on record

AI Ownership Summary

CENTAURUS FINANCIAL, INC. reported FLOOR&DECORHLDGSINC (FND) in 32 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.36% in 2024 Q1. The latest visible filing shows FND at 0.47% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FND ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CENTAURUS FINANCIAL, INC.'s position in FLOOR&DECORHLDGSINC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FND was reported at 0.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.36% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FND stock page CENTAURUS FINANCIAL, INC. fund profile CENTAURUS FINANCIAL, INC. full holdings
How CENTAURUS FINANCIAL, INC. held FND — position size vs. price
% of Fund (quarterly)    FND price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 167,913 -3,090 -1.8% 0.47% $10.2M 2026-02-14 (Est.) $70.20
2025 Q3 ADDED — — — 171,003 +3,009 +1.8% 0.59% $12.6M 2025-11-20 $57.49
2025 Q2 ADDED — — — 167,994 +15,559 +10.2% 0.75% $12.8M 2025-08-29 $81.92
2025 Q1 ADDED — — — 152,435 +4,676 +3.2% 0.74% $12.3M 2025-05-15 $78.40
2024 Q4 REDUCED — — — 147,759 -3,552 -2.3% 0.90% $14.7M 2025-03-12 $89.36
2024 Q3 ADDED — — — 151,311 +1,445 +1.0% 1.20% $18.8M 2024-11-12 $101.59
2024 Q2 REDUCED — — — 149,866 -427 -0.3% 0.99% $14.9M 2024-09-23 $119.74
2024 Q1 REDUCED — — — 150,293 -2,079 -1.4% 1.36% $19.5M 2024-05-14 $123.55
2023 Q4 ADDED — — — 152,372 +2,302 +1.5% 1.29% $17.0M 2024-02-26 $115.97
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FND

As of 2026 Q1 — sorted by position size

Montaka Global Pty Ltd 4.24% Luma Capital S.A. - SPF 2.94% Saber Capital Managment, LLC 3Y 2.92% BENNETT SELBY INVESTMENTS LP 3Y 2.18% Fisher Funds Management LTD 1.62% Salvus Wealth Management, LLC 3Y 1.62% Davidson Kahn Capital Management, LLC 1.57% Summit Creek Advisors LLC 3Y 7Y 1.01% WASATCH ADVISORS LP 3Y 7Y 0.98% RIVERBRIDGE PARTNERS LLC 3Y 7Y 0.81%

FAQ About CENTAURUS FINANCIAL, INC. and FND

These are the practical questions this page is built to answer before you even open the full history table.

How long has CENTAURUS FINANCIAL, INC. reported owning FND?

CENTAURUS FINANCIAL, INC. reported FND across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FND position in CENTAURUS FINANCIAL, INC.'s portfolio?

The largest reported portfolio weight for FND was 1.36% in 2024 Q1.

What is the latest reported FND position on this page?

The most recent filing on this page is 2025 Q4, when CENTAURUS FINANCIAL, INC. reported 167,913 shares, equal to 0.47% of portfolio, with an estimated market value of $10.2M.

What does the chart on this FND ownership page compare?

The chart compares CENTAURUS FINANCIAL, INC.'s quarterly FND portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CENTAURUS FINANCIAL, INC. time their FND position?

Based on 13F filing dates vs. subsequent FND price moves, CENTAURUS FINANCIAL, INC. correctly timed 18 out of 31 reported position changes (58%). The annualised alpha on FND relative to SPY over the holding period was -7.6%.

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