Floor & Decor Holdings, Inc.
US ˙ NYSE ˙ US3397501012

SecurityFND / Floor & Decor Holdings, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership49,404 shares
Latest Disclosed Value $ 2,510
Amalgamated Bank reports 1.42% decrease in ownership of FND / Floor & Decor Holdings, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 49,404 shares of Floor & Decor Holdings, Inc. (US:FND) valued at $2,509,723 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 50,114 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of -1.42% during the quarter. The current value of the position is $2,448,462 USD.

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)
2026-05-08 2026-03-31 13F FLOOR DECOR HOLDINGS INC -A COM 339750101 49,404 -710 -1.42 3 -33.33 0.0192
2026-02-05 2025-12-31 13F FLOOR DECOR HOLDINGS INC -A COM 339750101 50,114 45 0.09 3 0.00 0.0220
2025-10-29 2025-09-30 13F FLOOR DECOR HOLDINGS INC -A COM 339750101 50,069 217 0.44 4 0.00 0.0264
2025-08-04 2025-06-30 13F FLOOR DECOR HOLDINGS INC -A COM 339750101 49,852 283 0.57 4 0.00 0.0292
2025-04-25 2025-03-31 13F FLOOR DECOR HOLDINGS INC -A COM 339750101 49,569 -2,110 -4.08 4 -40.00 0.0341
2025-02-04 2024-12-31 13F FLOOR DECOR HOLDINGS INC -A COM 339750101 51,679 156 0.30 5 -16.67 0.0423
2024-10-30 2024-09-30 13F FLOOR DECOR HOLDINGS INC -A COM 339750101 51,523 -2,947 -5.41 6 20.00 0.0527
2024-08-12 2024-06-30 13F FLOOR DECOR HOLDINGS INC -A COM 339750101 54,470 -4,652 -7.87 5 -28.57 0.0461
2024-04-23 2024-03-31 13F FLOOR DECOR HOLDINGS INC -A COM 339750101 59,122 -17,863 -23.20 8 -12.50 0.0655
2024-02-06 2023-12-31 13F FLOOR DECOR HOLDINGS INC -A COM 339750101 76,985 51,696 204.42 9 300.00 0.0685
2023-11-08 2023-09-30 13F FLOOR DECOR HOLDINGS INC -A COM 339750101 25,289 2,664 11.77 2 0.00 0.0195
2023-08-11 2023-06-30 13F FLOOR DECOR HOLDINGS INC -A COM 339750101 22,625 903 4.16 2 0.00 0.0190
2023-05-02 2023-03-31 13F FLOOR DECOR HOLDINGS INC -A COM 339750101 21,722 -2,115 -8.87 2 100.00 0.0182
2023-02-10 2022-12-31 13F FLOOR DECOR HOLDINGS INC -A COM 339750101 23,837 213 0.90 2 -99.94 0.0148
2022-11-09 2022-09-30 13F FLOOR DECOR HOLDINGS INC -A COM 339750101 23,624 403 1.74 1,660 13.54 0.0160
2022-08-15 2022-06-30 13F FLOOR DECOR HOLDINGS INC -A COM 339750101 23,221 -309 -1.31 1,462 -23.29 0.0136
2022-08-25 2022-03-31 13F/A-1 FLOOR & DECOR HOLDINGS INC -A COM 339750101 23,530 1,890 8.73 1,906 -32.24 0.0148
2022-06-30 2022-03-31 13F FLOOR DECOR HOLDINGS INC -A COM 339750101 23,530 1,890 1,906 0.0151
2022-02-15 2021-12-31 13F/A-1 FLOOR DECOR HOLDINGS INC -A COM 339750101 21,640 -648 -2.91 2,813 4.49 0.0208
2022-02-15 2021-12-31 13F FLOOR DECOR HOLDINGS INC -A COM 339750101 21,640 -648 2,813 0.0208
2021-10-29 2021-09-30 13F FLOOR DECOR HOLDINGS INC -A COM 339750101 22,288 -1,123 -4.80 2,692 8.77 0.0227
2021-08-16 2021-06-30 13F FLOOR DECOR HOLDINGS INC -A COM 339750101 23,411 5,954 34.11 2,475 48.47 0.0198
2021-05-13 2021-03-31 13F FLOOR DECOR HOLDINGS INC -A COM 339750101 17,457 -1,523 -8.02 1,667 -5.39 0.0625
2021-02-12 2020-12-31 13F FLOOR DECOR HOLDINGS INC -A COM 339750101 18,980 -4 -0.02 1,762 24.08 0.0668
2020-10-30 2020-09-30 13F FLOOR DECOR HOLDINGS INC -A COM 339750101 18,984 2,142 12.72 1,420 46.24 0.0617
2020-08-10 2020-06-30 13F FLOOR DECOR HOLDINGS INC -A COM 339750101 16,842 -1,135 -6.31 971 68.28 0.0449
2020-05-13 2020-03-31 13F FLOOR DECOR HOLDINGS INC -A COM 339750101 17,977 -393 -2.14 577 -38.16 0.0141
2020-02-13 2019-12-31 13F FLOOR DECOR HOLDINGS INC -A COM 339750101 18,370 1,438 8.49 933 7.74 0.0172
2019-11-13 2019-09-30 13F FLOOR DECOR HOLDINGS INC -A COM 339750101 16,932 2,191 14.86 866 40.13 0.0182
2019-08-14 2019-06-30 13F FLOOR DECOR HOLDINGS INC -A COM 339750101 14,741 2,079 16.42 618 18.39 0.0144
2019-05-15 2019-03-31 13F FLOOR DECOR HOLDINGS INC -A COM 339750101 12,662 1,631 14.79 522 82.52 0.0127
2019-02-15 2018-12-31 13F FLOOR DECOR HOLDINGS INC -A COM 339750101 11,031 4,397 66.28 286 43.00 0.0081
2018-11-14 2018-09-30 13F FLOOR DECOR HOLDINGS INC -A COM 339750101 6,634 -2,300 -25.74 200 -54.65 0.0049
2018-07-18 2018-06-30 13F FLOOR DECOR HOLDINGS INC -A COM 339750101 8,934 2,641 41.97 441 34.45 0.0108
2018-05-22 2018-03-31 13F FLOOR DECOR HOLDINGS INC -A COM 339750101 6,293 1,899 43.22 328 53.27 0.0087
2018-02-13 2017-12-31 13F FLOOR DECOR HOLDINGS INC -A COM 339750101 4,394 4,394 214 0.0058
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.