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

SecurityFND / Floor & Decor Holdings, Inc.
InstitutionDf Dent & Co Inc
Latest Disclosed Ownership638,003 shares
Latest Disclosed Value $ 32,410,548
Df Dent & Co Inc reports 21.66% decrease in ownership of FND / Floor & Decor Holdings, Inc.

On May 15, 2026 - Df Dent & Co Inc filed a 13F-HR form disclosing ownership of 638,003 shares of Floor & Decor Holdings, Inc. (US:FND) valued at $32,410,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 814,439 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of -21.66% during the quarter. The current value of the position is $31,619,429 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.

Upgrade to unlock premium data and export to Excel .

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 HOLDINGS COM 339750101 638,003 -176,436 -21.66 32,411 -34.65 0.6207
2026-02-17 2025-12-31 13F FLOOR & DECOR HOLDINGS COM 339750101 814,439 65,205 8.70 49,591 -10.19 0.7138
2025-11-14 2025-09-30 13F FLOOR & DECOR HOLDINGS COM 339750101 749,234 194,174 34.98 55,219 30.97 0.7134
2025-08-14 2025-06-30 13F FLOOR & DECOR HOLDINGS COM 339750101 555,060 86,118 18.36 42,162 11.73 0.5350
2025-05-15 2025-03-31 13F FLOOR & DECOR HOLDINGS COM 339750101 468,942 -48,124 -9.31 37,736 -26.80 0.5039
2025-02-12 2024-12-31 13F FLOOR & DECOR HOLDINGS COM 339750101 517,066 -74,687 -12.62 51,551 -29.84 0.6527
2024-11-15 2024-09-30 13F FLOOR & DECOR HOLDINGS COM 339750101 591,753 137,388 30.24 73,478 62.67 0.8937
2024-08-14 2024-06-30 13F FLOOR & DECOR HOLDINGS COM 339750101 454,365 -88,198 -16.26 45,168 -35.77 0.5839
2024-05-15 2024-03-31 13F FLOOR & DECOR HOLDINGS COM 339750101 542,563 -13,532 -2.43 70,327 13.36 0.8583
2024-02-14 2023-12-31 13F FLOOR & DECOR HOLDINGS COM 339750101 556,095 -122,102 -18.00 62,038 1.08 0.8222
2023-11-14 2023-09-30 13F FLOOR & DECOR HOLDINGS COM 339750101 678,197 -30,786 -4.34 61,377 -16.73 0.8991
2023-08-14 2023-06-30 13F FLOOR & DECOR HOLDINGS COM 339750101 708,983 -27,858 -3.78 73,706 1.84 0.9975
2023-05-15 2023-03-31 13F FLOOR & DECOR HOLDINGS COM 339750101 736,841 27,468 3.87 72,373 46.52 1.0204
2023-02-15 2022-12-31 13F FLOOR & DECOR HOLDINGS COM 339750101 709,373 -17,190 -2.37 49,394 -3.24 0.7381
2022-11-14 2022-09-30 13F FLOOR & DECOR HOLDINGS COM 339750101 726,563 -5,216 -0.71 51,048 10.80 0.7885
2022-08-15 2022-06-30 13F FLOOR & DECOR HOLDINGS COM 339750101 731,779 436,859 148.13 46,073 92.86 0.6497
2022-05-16 2022-03-31 13F FLOOR & DECOR HOLDINGS COM 339750101 294,920 150,254 103.86 23,889 27.02 0.2752
2022-02-14 2021-12-31 13F FLOOR & DECOR HOLDINGS COM 339750101 144,666 266 0.18 18,808 7.83 0.1890
2021-11-15 2021-09-30 13F FLOOR & DECOR HOLDINGS COM 339750101 144,400 -76,280 -34.57 17,442 -25.23 0.1788
2021-08-16 2021-06-30 13F FLOOR & DECOR HOLDINGS COM 339750101 220,680 12,056 5.78 23,326 17.10 0.2478
2021-05-17 2021-03-31 13F FLOOR & DECOR HOLDINGS COM 339750101 208,624 16,366 8.51 19,919 11.58 0.2312
2021-02-16 2020-12-31 13F FLOOR & DECOR HOLDINGS COM 339750101 192,258 14,976 8.45 17,851 34.61 0.2074
2020-11-16 2020-09-30 13F FLOOR & DECOR HOLDINGS COM 339750101 177,282 3,966 2.29 13,261 32.72 0.1787
2020-08-14 2020-06-30 13F FLOOR & DECOR HOLDINGS COM 339750101 173,316 9,854 6.03 9,992 90.51 0.1508
2020-05-15 2020-03-31 13F FLOOR & DECOR HOLDINGS COM 339750101 163,462 100,932 161.41 5,245 65.09 0.1011
2020-02-14 2019-12-31 13F FLOOR & DECOR HOLDINGS COM 339750101 62,530 62,530 3,177 0.0537
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.