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

SecurityFND / Floor & Decor Holdings, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership9,306 shares
Latest Disclosed Value $ 472,745
Engineers Gate Manager LP ownership in FND / Floor & Decor Holdings, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 9,306 shares of Floor & Decor Holdings, Inc. (US:FND) valued at $472,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Floor & Decor Holdings, Inc.. The current value of the position is $461,205 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)
2026-05-15 2026-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 9,306 9,306 473 0.0059
2026-02-17 2025-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 0 -3,557 -100.00 0 -100.00
2025-11-14 2025-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 3,557 -10,478 -74.66 262 -75.42 0.0030
2025-08-14 2025-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 14,035 -70,624 -83.42 1,066 -84.35 0.0133
2025-05-15 2025-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 84,659 35,626 72.66 6,813 39.36 0.1148
2025-02-14 2024-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 49,033 49,033 4,889 0.0851
2024-11-14 2024-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 0 -26,673 -100.00 0 -100.00
2024-08-14 2024-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 26,673 23,754 813.77 2,652 601.32 0.0598
2024-05-15 2024-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 2,919 -22,698 -88.61 378 -86.77 0.0100
2024-02-14 2023-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 25,617 4,443 20.98 2,858 49.11 0.0816
2023-11-14 2023-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 21,174 702 3.43 1,916 -9.96 0.0708
2023-08-14 2023-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 20,472 20,472 2,128 0.0805
2022-11-14 2022-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 0 -9,145 -100.00 0 -100.00
2022-08-15 2022-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 9,145 -32,547 -78.07 576 -82.94 0.0211
2022-05-16 2022-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 41,692 37,216 831.46 3,377 480.24 0.1322
2022-02-14 2021-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 4,476 -19,615 -81.42 582 -80.00 0.0262
2021-11-15 2021-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 24,091 24,091 2,910 0.1658
2021-08-16 2021-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 0 -47,938 -100.00 0 -100.00
2021-05-17 2021-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 47,938 -3,714 -7.19 4,577 -4.57 0.2267
2021-02-16 2020-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 51,652 21,137 69.27 4,796 110.07 0.2080
2020-11-16 2020-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 30,515 -10,412 -25.44 2,283 -3.22 0.1071
2020-08-17 2020-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 40,927 30,772 303.02 2,359 623.62 0.1200
2020-05-15 2020-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 10,155 10,155 326 0.0235
2020-02-14 2019-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 0 -29,710 -100.00 0 -100.00
2019-11-14 2019-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 29,710 29,710 1,520 0.0772
2019-02-14 2018-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 0 -10,167 -100.00 0 -100.00
2018-11-01 2018-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 10,167 10,167 307 0.0236
2018-08-03 2018-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 0 -7,404 -100.00 0 -100.00
2018-05-07 2018-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 7,404 -50,833 -87.29 386 -86.38 0.0257
2018-02-01 2017-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 58,237 18,065 44.97 2,835 81.27 0.1946
2017-11-13 2017-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 40,172 40,172 1,564 0.1316
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.