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

SecurityFND / Floor & Decor Holdings, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership894,473 shares
Latest Disclosed Value $ 45,439,229
Northern Trust Corp reports 1.15% increase in ownership of FND / Floor & Decor Holdings, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 894,473 shares of Floor & Decor Holdings, Inc. (US:FND) valued at $45,439,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 884,338 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of 1.15% during the quarter. The current value of the position is $43,739,730 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 894,473 10,135 1.15 45,439 -15.61 0.0012
2026-02-17 2025-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 884,338 -48,978 -5.25 53,847 -21.72 0.0014
2025-11-14 2025-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 933,316 263 0.03 68,785 -2.95 0.0020
2025-08-13 2025-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 933,053 -31,356 -3.25 70,875 -8.67 0.0097
2025-05-13 2025-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 964,409 19,476 2.06 77,606 -17.62 0.0115
2025-02-14 2024-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 944,933 162,030 20.70 94,210 -3.09 0.0133
2024-11-13 2024-09-30 13F FLOOR & DECOR HLDGS COM 339750101 782,903 -44,412 -5.37 97,213 18.20 0.0159
2024-08-14 2024-06-30 13F FLOOR & DECOR HLDGS COM 339750101 827,315 68,287 9.00 82,243 -16.41 0.0139
2024-05-14 2024-03-31 13F FLOOR & DECOR HLDGS COM 339750101 759,028 -77,955 -9.31 98,385 5.37 0.0170
2024-02-13 2023-12-31 13F FLOOR & DECOR HLDGS COM 339750101 836,983 270,389 47.72 93,374 82.10 0.0169
2023-11-13 2023-09-30 13F FLOOR & DECOR HLDGS COM 339750101 566,594 13,891 2.51 51,277 -10.76 0.0099
2023-08-11 2023-06-30 13F FLOOR & DECOR HLDGS COM 339750101 552,703 14,900 2.77 57,459 8.78 0.0110
2023-05-15 2023-03-31 13F FLOOR & DECOR HLDGS COM 339750101 537,803 19,359 3.73 52,823 46.33 0.0105
2023-02-13 2022-12-31 13F FLOOR & DECOR HLDGS COM 339750101 518,444 11,933 2.36 36,099 1.44 0.0076
2022-11-14 2022-09-30 13F FLOOR & DECOR HLDGS COM 339750101 506,511 -1,463 -0.29 35,587 11.27 0.0081
2022-08-12 2022-06-30 13F FLOOR & DECOR HLDGS COM 339750101 507,974 -2,926 -0.57 31,982 -22.72 0.0069
2022-05-13 2022-03-31 13F FLOOR & DECOR HLDGS COM 339750101 510,900 8,907 1.77 41,383 -36.59 0.0073
2022-02-08 2021-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 501,993 -12,719 -2.47 65,264 4.97 0.0107
2021-11-15 2021-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 514,712 -21,139 -3.94 62,171 9.77 0.0110
2021-08-13 2021-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 535,851 -21,080 -3.79 56,639 6.51 0.0100
2021-05-12 2021-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 556,931 2,035 0.37 53,176 3.21 0.0099
2021-02-11 2020-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 554,896 -1,150 -0.21 51,522 23.87 0.0100
2020-11-16 2020-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 556,046 75,399 15.69 41,592 50.10 0.0091
2020-08-14 2020-06-30 13F FLOOR & DECOR HLDGS COM 339750101 480,647 28,250 6.24 27,710 90.87 0.0066
2020-05-14 2020-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 452,397 19,859 4.59 14,518 -33.94 0.0042
2020-02-14 2019-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 432,538 11,433 2.71 21,977 2.03 0.0049
2019-11-13 2019-09-30 13F FLOOR & DECOR HLDGS COM 339750101 421,105 30,020 7.68 21,540 31.45 0.0052
2019-08-13 2019-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 391,085 -97 -0.02 16,386 1.62 0.0039
2019-05-13 2019-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 391,182 45,622 13.20 16,124 80.14 0.0040
2019-02-12 2018-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 345,560 26,696 8.37 8,951 -6.94 0.0025
2018-11-14 2018-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 318,864 91,340 40.15 9,619 -14.30 0.0024
2018-09-18 2018-06-30 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 227,524 68,091 42.71 11,224 35.07 0.0029
2018-08-14 2018-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 233,332 73,899 11,511
2018-05-09 2018-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 159,433 6,752 4.42 8,310 11.80 0.0022
2018-02-14 2017-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 152,681 35,511 30.31 7,433 62.97 0.0019
2017-11-13 2017-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 117,170 77,207 193.20 4,561 190.88 0.0012
2017-08-11 2017-06-30 13F FLOOR & DECOR HLDGS COM 339750101 39,963 39,963 1,568 0.0004
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.