Floor & Decor Holdings, Inc.
MX ˙ BMV ˙ US3397501012
SecurityMX:FND / Floor & Decor Holdings, Inc.
InstitutionAqr Capital Management Llc
ManagerCliff Asness
Latest Disclosed Ownership8,460 shares
Latest Disclosed Value $ 429,736
Aqr Capital Management Llc ownership in FND / Floor & Decor Holdings, Inc.

On May 15, 2026 - Aqr Capital Management Llc filed a 13F-HR form disclosing ownership of 8,460 shares of Floor & Decor Holdings, Inc. (MX:FND) valued at $429,736 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..

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 8,460 8,460 430 0.0000
2026-02-17 2025-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 0 -20,533 -100.00 0 -100.00
2025-11-14 2025-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 20,533 -21,371 -51.00 1,513 -52.47 0.0010
2025-08-14 2025-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 41,904 -235,925 -84.92 3,183 -85.68 0.0026
2025-05-15 2025-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 277,829 277,829 22,226 0.0229
2024-11-14 2024-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 0 -2,323 -100.00 0 -100.00
2024-08-14 2024-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 2,323 2,323 231 0.0004
2024-02-14 2023-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 0 -8,313 -100.00 0 -100.00
2023-11-14 2023-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 8,313 -67,344 -89.01 752 -90.34 0.0016
2023-08-14 2023-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 75,657 69,971 1,230.58 7,788 1,339.56 0.0166
2023-05-15 2023-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 5,686 1,264 28.58 542 76.22 0.0012
2023-02-14 2022-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 4,422 461 11.64 308 10.43 0.0007
2022-11-14 2022-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 3,961 -1,741 -30.53 278 -20.80 0.0007
2022-08-15 2022-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 5,702 -18,754 -76.68 351 -82.28 0.0008
2022-05-16 2022-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 24,456 4,460 22.30 1,981 -23.22 0.0038
2022-02-14 2021-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 19,996 -235 -1.16 2,580 5.56 0.0047
2021-11-15 2021-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 20,231 48 0.24 2,444 14.58 0.0045
2021-08-16 2021-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 20,183 1,182 6.22 2,133 17.59 0.0037
2021-05-17 2021-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 19,001 -25,413 -57.22 1,814 -56.01 0.0030
2021-02-16 2020-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 44,414 16,753 60.57 4,124 99.32 0.0073
2020-11-16 2020-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 27,661 5,933 27.31 2,069 68.76 0.0035
2020-08-17 2020-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 21,728 -3,123 -12.57 1,226 53.83 0.0020
2020-05-15 2020-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 24,851 -9,714 -28.10 797 -54.25 0.0013
2020-02-14 2019-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 34,565 29,842 631.84 1,742 622.82 0.0020
2019-11-14 2019-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 4,723 4,723 241 0.0003
2019-08-14 2019-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 0 -11,823 -100.00 0 -100.00
2019-05-14 2019-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 11,823 11,823 487 0.0005
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.