Farther Finance Advisors, LLC FND — FLOOR & DECOR HLDGS INC CL A

Ownership history in Farther Finance Advisors, LLC  ·  12 quarters on record

AI Ownership Summary

Farther Finance Advisors, LLC reported FLOOR & DECOR HLDGS INC CL A (FND) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows FND at 0.00% 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 Farther Finance Advisors, LLC's position in FLOOR & DECOR HLDGS INC CL A, 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
2026 Q1

FND was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

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 2026 Q1

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 Farther Finance Advisors, LLC fund profile Farther Finance Advisors, LLC full holdings
How Farther Finance Advisors, LLC 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 288 -36 -11.1% 0.00% $14K 2026-04-07 $47.65
2025 Q4 ADDED — — — 324 +83 +34.4% 0.00% $20K 2026-01-23 $75.24
2025 Q3 REDUCED 9.4% -15.9% ✅ 241 -25 -9.4% 0.00% $18K 2025-10-14 $70.35
2025 Q2 REDUCED 18.9% -1.0% ✅ 266 -62 -18.9% 0.00% $20K 2025-07-11 $83.29
2025 Q1 REDUCED — — — 328 -10 -3.0% 0.00% $26K 2025-04-14 $73.04
2024 Q4 REDUCED 31.2% -19.3% ✅ 338 -153 -31.2% 0.00% $34K 2025-02-10 $99.00
2024 Q3 REDUCED 28.9% -19.6% ✅ 491 -200 -28.9% 0.00% $61K 2024-10-29 $100.12
2024 Q2 ADDED — — — 691 +300 +76.7% 0.00% $66K 2024-07-31 $98.00
2024 Q1 ADDED — — — 391 +204 +109.1% 0.00% $50K 2024-05-14 $123.55
2023 Q4 ADDED — — — 187 +152 +434.3% 0.00% $21K 2024-02-15 $110.09
2 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

WORLDLY PARTNERS MANAGEMENT, LLC 3Y 57.01% Black Cypress Capital Management, LLC 12.15% Two Creeks Capital Management, LP 3Y 7Y 6.05% Turtle Creek Asset Management Inc. 3Y 7Y 6.01% Tabor Asset Management, LP 3Y 5.39% Hook Mill Capital Partners, LP 3Y 5.39% TIMUCUAN ASSET MANAGEMENT INC/FL 3Y 7Y 4.83% Rivermont Capital Management LP 3Y 4.82% EVR Research LP 3Y 4.67% Montaka Global Pty Ltd 4.24%

FAQ About Farther Finance Advisors, LLC and FND

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

How long has Farther Finance Advisors, LLC reported owning FND?

Farther Finance Advisors, LLC reported FND across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FND position in Farther Finance Advisors, LLC's portfolio?

The largest reported portfolio weight for FND was 0.00% in 2024 Q2.

What is the latest reported FND position on this page?

The most recent filing on this page is 2026 Q1, when Farther Finance Advisors, LLC reported 288 shares, equal to 0.00% of portfolio, with an estimated market value of $14K.

What does the chart on this FND ownership page compare?

The chart compares Farther Finance Advisors, LLC'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 Farther Finance Advisors, LLC time their FND position?

Based on 13F filing dates vs. subsequent FND price moves, Farther Finance Advisors, LLC correctly timed 6 out of 11 reported position changes (55%). The annualised alpha on FND relative to SPY over the holding period was -34.9%.

← Back to Farther Finance Advisors, LLC Holdings