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

SecurityFND / Floor & Decor Holdings, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership726 shares
Latest Disclosed Value $ 36,878
Cwm, Llc reports 13.26% increase in ownership of FND / Floor & Decor Holdings, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 726 shares of Floor & Decor Holdings, Inc. (US:FND) valued at $36,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 641 shares of Floor & Decor Holdings, Inc.. The current value of the position is $35,981 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)
2026-05-14 2026-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 726 85 13.26 37 0.0001
2026-01-26 2025-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 641 -1,004 -61.03 0 0.0001
2025-10-15 2025-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 1,645 304 22.67 0 0.0004
2025-07-25 2025-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 1,341 -764 -36.29 0 0.0004
2025-05-01 2025-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 2,105 849 67.60 0 0.0007
2025-02-04 2024-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,256 -33 -2.56 0 0.0005
2024-10-08 2024-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 1,289 176 15.81 0 0.0007
2024-07-10 2024-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 1,113 49 4.61 0 0.0005
2024-04-05 2024-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,064 177 19.95 0 0.0007
2024-02-01 2023-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 887 19 2.19 0 0.0005
2023-10-11 2023-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 868 20 2.36 0 0.0005
2023-08-03 2023-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 848 162 23.62 0 0.0005
2023-05-01 2023-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 686 33 5.05 0 0.0005
2023-02-01 2022-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 653 -167 -20.37 0 -100.00 0.0003
2022-10-27 2022-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 820 386 88.94 58 114.81 0.0005
2022-07-28 2022-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 434 166 61.94 27 22.73 0.0002
2022-04-21 2022-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 268 160 148.15 22 57.14 0.0002
2022-01-31 2021-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 108 91 535.29 14 600.00 0.0001
2021-09-15 2021-06-30 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 17 0 0.00 2 0.00 0.0000
2021-07-29 2021-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 17 0 2 0.0000
2021-09-15 2021-03-31 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 17 0 0.00 2 0.00 0.0000
2021-04-27 2021-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 17 0 2 0.0000
2021-09-15 2020-12-31 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 17 0 0.00 2 0.00 0.0000
2021-01-27 2020-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 17 0 2 0.0000
2021-09-15 2020-09-30 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 17 0 0.00 2 0.00 0.0000
2020-10-19 2020-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 17 0 1 0.0000
2021-09-15 2020-06-30 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 17 0 0.00 2 0.00 0.0000
2021-09-15 2020-03-31 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 17 0 0.00 2 0.00 0.0000
2021-09-14 2019-12-31 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 17 0 0.00 2 0.00 0.0000
2021-09-14 2019-09-30 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 17 0 0.00 2 0.00 0.0000
2021-09-14 2019-06-30 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 17 0 0.00 2 0.00 0.0000
2021-09-02 2019-03-31 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 17 17 2 0.0000
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.