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

SecurityFND / Floor & Decor Holdings, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership322,346 shares
Latest Disclosed Value $ 19,627,748
Sei Investments Co reports 0.79% decrease in ownership of FND / Floor & Decor Holdings, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 322,346 shares of Floor & Decor Holdings, Inc. (US:FND) valued at $19,627,648 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 324,905 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of -0.79% during the quarter. The current value of the position is $15,975,468 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)
2026-02-13 2025-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 322,346 -2,559 -0.79 19,628 -18.03 0.0194
2025-11-13 2025-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 324,905 -18,668 -5.43 23,946 -8.25 0.0257
2025-08-14 2025-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 343,573 19,014 5.86 26,098 -0.08 0.0303
2025-05-14 2025-03-31 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 324,559 65,924 25.49 26,117 1.28 0.0336
2025-05-13 2025-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 256,560 -2,075 25,449 0.0277
2025-02-11 2024-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 258,635 -60,795 -19.03 25,786 -34.99 0.0331
2024-11-12 2024-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 319,430 2,119 0.67 39,664 25.74 0.0515
2024-08-13 2024-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 317,311 6,029 1.94 31,545 -21.82 0.0447
2024-05-07 2024-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 311,282 -10,532 -3.27 40,348 12.39 0.0591
2024-02-14 2023-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 321,814 -5,303 -1.62 35,901 21.27 0.0576
2023-11-14 2023-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 327,117 -1,356 -0.41 29,605 -13.31 0.0532
2023-08-11 2023-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 328,473 63,494 23.96 34,148 31.21 0.0596
2023-05-12 2023-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 264,979 31,989 13.73 26,027 60.45 0.0483
2023-02-10 2022-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 232,990 2,521 1.09 16,222 0.18 0.0360
2022-11-14 2022-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 230,469 40,445 21.28 16,192 34.08 0.0361
2022-08-15 2022-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 190,024 21,706 12.90 12,076 -10.20 0.0261
2022-05-13 2022-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 168,318 22,006 15.04 13,447 -29.04 0.0270
2022-02-14 2021-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 146,312 7,675 5.54 18,951 13.42 0.0356
2021-11-12 2021-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 138,637 24,185 21.13 16,708 38.23 0.0351
2021-08-06 2021-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 114,452 590 0.52 12,087 11.54 0.0268
2021-05-12 2021-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 113,862 6,949 6.50 10,836 9.07 0.0273
2021-02-08 2020-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 106,913 -1,782 -1.64 9,935 22.14 0.0257
2020-12-04 2020-09-30 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 108,695 18,258 20.19 8,134 55.56 0.0236
2020-11-06 2020-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 119,022 28,585 8,906 21,443.6679
2020-08-17 2020-06-30 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 90,437 -16,839 -15.70 5,229 51.13 0.0162
2020-08-11 2020-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 72,381 -34,895 3,811 10,337.5404
2020-05-14 2020-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 107,276 20,761 24.00 3,460 -20.97 0.0127
2020-02-06 2019-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 86,515 22,035 34.17 4,378 32.99 0.0131
2019-11-12 2019-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 64,480 40,325 166.94 3,292 225.30 0.0084
2019-08-14 2019-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 24,155 -25,300 -51.16 1,012 -50.37 0.0033
2019-05-15 2019-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 49,455 -28,775 -36.78 2,039 -13.60 0.0068
2019-02-13 2018-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 78,230 0 0.00 2,360 0.00 0.0084
2018-11-08 2018-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 78,230 5,068 6.93 2,360 -34.63 0.0086
2018-08-03 2018-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 73,162 11,588 18.82 3,610 12.50 0.0123
2018-05-11 2018-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 61,574 -61,909 -50.14 3,209 -46.61 0.0123
2018-02-08 2017-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 123,483 29,269 31.07 6,011 63.88 0.0209
2017-11-06 2017-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 94,214 94,214 3,668 0.0130
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.