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

SecurityFND / Floor & Decor Holdings, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership9,620 shares
Latest Disclosed Value $ 488,696
Quadrant Capital Group Llc reports 480.22% increase in ownership of FND / Floor & Decor Holdings, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 9,620 shares of Floor & Decor Holdings, Inc. (US:FND) valued at $488,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,658 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of 480.22% during the quarter. The current value of the position is $470,418 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)
2026-05-13 2026-03-31 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 9,620 7,962 480.22 489 388.00 0.0146
2026-05-11 2026-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 9,620 7,962 49 0.0369
2026-02-12 2025-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,658 -7,679 -82.24 101 -85.47 0.0031
2025-11-13 2025-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 9,337 250 2.75 688 -0.29 0.0224
2025-08-13 2025-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 9,087 586 6.89 690 0.88 0.0248
2025-05-13 2025-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 8,501 7,138 523.70 684 406.67 0.0254
2025-02-13 2024-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,363 -127 -8.52 136 -27.03 0.0094
2024-11-12 2024-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 1,490 249 20.06 185 50.41 0.0129
2024-08-12 2024-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 1,241 232 22.99 123 -5.38 0.0092
2024-05-15 2024-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,009 112 12.49 131 30.00 0.0103
2024-02-08 2023-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 897 878 4,621.05 100 9,900.00 0.0086
2023-11-14 2023-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 19 -157 -89.20 2 -94.44 0.0002
2023-08-10 2023-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 176 0 0.00 18 5.88 0.0018
2023-05-11 2023-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 176 -9 -4.86 17 41.67 0.0018
2023-02-13 2022-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 185 -19 -9.31 13 -14.29 0.0015
2022-11-10 2022-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 204 -74 -26.62 14 -22.22 0.0019
2022-08-09 2022-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 278 77 38.31 18 5.88 0.0024
2022-05-06 2022-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 201 -2 -0.99 17 -34.62 0.0021
2022-02-01 2021-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 203 126 163.64 26 188.89 0.0031
2021-11-12 2021-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 77 45 140.62 9 200.00 0.0013
2021-08-09 2021-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 32 -7 -17.95 3 -25.00 0.0004
2021-05-12 2021-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 39 19 95.00 4 100.00 0.0006
2021-02-16 2020-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 20 -32 -61.54 2 -50.00 0.0004
2020-11-13 2020-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 52 -1,435 -96.50 4 -95.35 0.0009
2020-08-13 2020-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 1,487 911 158.16 86 352.63 0.0190
2020-05-15 2020-03-31 13F Floor & Decor Holdings Com 339750101 576 23 4.16 19 -32.14 0.0032
2020-03-19 2019-12-31 13F/A-1 Floor & Decor Holdings Com 339750101 553 0 0.00 28 0.00 0.0034
2020-02-03 2019-12-31 13F Floor & Decor Holdings Com 339750101 553 0 28 94.6157
2019-10-24 2019-09-30 13F Floor & Decor Holdings COM 339750101 553 0 0.00 28 21.74 0.0043
2019-07-24 2019-06-30 13F Floor & Decor Holdings COM 339750101 553 553 23 0.0036
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.