Floor & Decor Holdings, Inc.
MX ˙ BMV ˙ US3397501012
SecurityMX:FND / Floor & Decor Holdings, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership16,933 shares
Latest Disclosed Value $ 860,196
Victory Capital Management Inc reports 5.69% increase in ownership of FND / Floor & Decor Holdings, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 16,933 shares of Floor & Decor Holdings, Inc. (MX:FND) valued at $860,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,021 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of 5.69% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FLOOR & DECOR HLDGS COM 339750101 16,933 912 5.69 860 -11.79 0.0004
2026-02-13 2025-12-31 13F FLOOR & DECOR HLDGS COM 339750101 16,021 82 0.51 976 -16.95 0.0006
2025-11-12 2025-09-30 13F FLOOR & DECOR HLDGS COM 339750101 15,939 -1,585 -9.04 1,175 -11.80 0.0007
2025-08-13 2025-06-30 13F FLOOR & DECOR HLDGS COM 339750101 17,524 -9,621 -35.44 1,331 -39.06 0.0009
2025-05-02 2025-03-31 13F FLOOR & DECOR HLDGS COM 339750101 27,145 -11,219 -29.24 2,184 -42.89 0.0022
2025-02-06 2024-12-31 13F FLOOR & DECOR HLDGS COM 339750101 38,364 259 0.68 3,825 -19.17 0.0038
2024-11-05 2024-09-30 13F FLOOR & DECOR HLDGS COM 339750101 38,105 -446 -1.16 4,731 23.46 0.0046
2024-08-05 2024-06-30 13F FLOOR & DECOR HLDGS COM 339750101 38,551 -1,366 -3.42 3,832 -25.94 0.0038
2024-05-03 2024-03-31 13F FLOOR & DECOR HLDGS COM 339750101 39,917 -2,753 -6.45 5,174 8.70 0.0051
2024-02-05 2023-12-31 13F FLOOR & DECOR HLDGS COM 339750101 42,670 10,767 33.75 4,760 64.88 0.0050
2023-11-06 2023-09-30 13F FLOOR & DECOR HLDGS COM 339750101 31,903 8,194 34.56 2,887 17.17 0.0033
2023-07-27 2023-06-30 13F FLOOR & DECOR HLDGS COM 339750101 23,709 -3,593 -13.16 2,465 -8.09 0.0027
2023-05-02 2023-03-31 13F FLOOR & DECOR HLDGS COM 339750101 27,302 15,749 136.32 2,682 233.46 0.0030
2023-04-25 2022-12-31 13F/A-3 FLOOR & DECOR HLDGS COM 339750101 11,553 -6 -0.05 804 -0.99 0.0009
2023-03-10 2022-12-31 13F/A-2 FLOOR & DECOR HLDGS COM 339750101 11,553 -6 804 0.0006
2023-02-10 2022-12-31 13F/A-1 FLOOR & DECOR HLDGS COM 339750101 11,553 -6 804 0.0006
2023-02-09 2022-12-31 13F FLOOR & DECOR HLDGS COM 339750101 11,449 -110 1,039 0.0007
2022-11-02 2022-09-30 13F FLOOR & DECOR HLDGS COM 339750101 11,559 -785 -6.36 812 4.50 0.0009
2022-08-01 2022-06-30 13F FLOOR & DECOR HLDGS COM 339750101 12,344 -53 -0.43 777 -21.36 0.0009
2022-05-04 2022-03-31 13F FLOOR & DECOR HLDGS COM 339750101 12,397 -428,186 -97.19 988 -98.28 0.0010
2022-02-07 2021-12-31 13F FLOOR & DECOR HLDGS COM 339750101 440,583 139,707 46.43 57,280 57.61 0.0527
2021-11-02 2021-09-30 13F FLOOR & DECOR HLDGS COM 339750101 300,876 261,247 659.23 36,343 767.58 0.0356
2021-08-03 2021-06-30 13F FLOOR & DECOR HLDGS COM 339750101 39,629 -863 -2.13 4,189 8.35 0.0040
2021-05-04 2021-03-31 13F FLOOR & DECOR HLDGS COM 339750101 40,492 -4,113 -9.22 3,866 -6.66 0.0040
2021-02-01 2020-12-31 13F FLOOR & DECOR HLDGS COM 339750101 44,605 3,782 9.26 4,142 35.63 0.0046
2020-11-09 2020-09-30 13F Floor & Decor Holdings COM 339750101 40,823 26,721 189.48 3,054 275.65 0.0039
2020-08-07 2020-06-30 13F FLOOR & DECOR HLDGS COM 339750101 14,102 729 5.45 813 89.51 0.0011
2020-05-12 2020-03-31 13F/A-1 FLOOR & DECOR HLDGS COM 339750101 13,373 -1,080 -7.47 429 -41.55 0.0007
2020-05-04 2020-03-31 13F FLOOR & DECOR HLDGS COM 339750101 13,373 -1,080 429 469.4969
2020-02-06 2019-12-31 13F/A-1 FLOOR & DECOR HLDGS COM 339750101 14,453 1,185 8.93 734 8.10 0.0009
2020-02-04 2019-12-31 13F FLOOR & DECOR HLDGS COM 339750101 14,146 878 698 836.6861
2019-11-12 2019-09-30 13F FLOOR & DECOR HLDGS COM 339750101 13,268 13,268 679 0.0009
2019-05-02 2018-12-31 13F/A-1 FLOOR & DECOR HLDGS COM 339750101 0 -289,755 -100.00 0 -100.00
2018-11-01 2018-09-30 13F FLOOR & DECOR HLDGS COM 339750101 289,755 -47,168 -14.00 8,742 -47.40 0.0180
2018-08-02 2018-06-30 13F FLOOR & DECOR HLDGS COM 339750101 336,923 62,453 22.75 16,621 16.19 0.0354
2018-05-04 2018-03-31 13F FLOOR & DECOR HLDGS COM 339750101 274,470 274,470 14,305 0.0312
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.