Floor & Decor Holdings, Inc.
MX ˙ BMV ˙ US3397501012
SecurityMX:FND / Floor & Decor Holdings, Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership352,669 shares
Latest Disclosed Value $ 17,915,585
Baird Financial Group, Inc. reports 15.35% increase in ownership of FND / Floor & Decor Holdings, Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 352,669 shares of Floor & Decor Holdings, Inc. (MX:FND) valued at $17,915,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 305,743 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of 15.35% during the quarter.

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 352,669 46,926 15.35 17,916 -3.77 0.0151
2026-02-13 2025-12-31 13F FLOOR DECOR HLDGS INC CL A COMMON 339750101 305,743 300,943 6,269.65 18,617 5,173.65 0.0290
2025-11-13 2025-09-30 13F FLOOR DECOR HLDGS INC CL A COMMON 339750101 4,800 -269 -5.31 354 -8.31 0.0006
2025-08-13 2025-06-30 13F FLOOR DECOR HLDGS INC CL A COMMON 339750101 5,069 -351,660 -98.58 385 -98.66 0.0007
2025-05-15 2025-03-31 13F FLOOR DECOR HLDGS INC CL A COMMON 339750101 356,729 15,527 4.55 28,706 -15.62 0.0553
2025-02-14 2024-12-31 13F FLOOR DECOR HLDGS INC CL A COMMON 339750101 341,202 -18,046 -5.02 34,018 -23.74 0.0651
2024-11-14 2024-09-30 13F FLOOR DECOR HLDGS INC CL A COMMON 339750101 359,248 -338,004 -48.48 44,608 -35.64 0.0866
2024-08-14 2024-06-30 13F FLOOR DECOR HLDGS INC CL A COMMON 339750101 697,252 -47,167 -6.34 69,314 -28.17 0.1438
2024-05-14 2024-03-31 13F FLOOR DECOR HLDGS INC CL A COMMON 339750101 744,419 -9,642 -1.28 96,492 14.70 0.2023
2024-02-14 2023-12-31 13F FLOOR DECOR HLDGS INC CL A COMMON 339750101 754,061 1,518 0.20 84,123 23.52 0.1917
2023-11-13 2023-09-30 13F FLOOR DECOR HLDGS INC CL A COMMON 339750101 752,543 -202,568 -21.21 68,105 -31.41 0.1858
2023-08-11 2023-06-30 13F FLOOR DECOR HLDGS INC CL A COMMON 339750101 955,111 165,549 20.97 99,293 28.04 0.2621
2023-05-15 2023-03-31 13F FLOOR DECOR HLDGS INC CL A COMMON 339750101 789,562 9,183 1.18 77,551 143,511.11 0.1913
2023-02-13 2022-12-31 13F FLOOR DECOR HLDGS INC CL A COMMON 339750101 780,379 115,706 17.41 54 -99.88 0.1431
2022-11-15 2022-09-30 13F FLOOR DECOR HLDGS INC CL A COMMON 339750101 664,673 32,621 5.16 46,700 17.35 0.1376
2022-08-08 2022-06-30 13F FLOOR DECOR HLDGS INC CL A COMMON 339750101 632,052 -121,876 -16.17 39,794 -34.84 0.1105
2022-05-13 2022-03-31 13F FLOOR DECOR HLDGS INC CL A COMMON 339750101 753,928 137,398 22.29 61,068 -23.81 0.1509
2022-02-09 2021-12-31 13F FLOOR DECOR HLDGS INC CL A COMMON 339750101 616,530 -14,908 -2.36 80,155 5.09 0.1874
2021-11-12 2021-09-30 13F FLOOR DECOR HLDGS INC CL A COMMON 339750101 631,438 3,629 0.58 76,271 14.94 0.1951
2021-08-11 2021-06-30 13F FLOOR DECOR HLDGS INC CL A COMMON 339750101 627,809 204,677 48.37 66,359 64.25 0.1725
2021-05-13 2021-03-31 13F FLOOR DECOR HLDGS INC CL A COMMON 339750101 423,132 -26,514 -5.90 40,401 -3.23 0.1133
2021-02-11 2020-12-31 13F FLOOR DECOR HLDGS INC CL A COMMON 339750101 449,646 956 0.21 41,750 24.40 0.1248
2020-11-12 2020-09-30 13F FLOOR DECOR HLDGS INC CL A COMMON 339750101 448,690 443,646 8,795.52 33,562 11,433.33 0.1150
2020-10-22 2020-06-30 13F/A-1 FLOOR DECOR HLDGS A COMMON 339750101 5,044 5,044 291 0.0011
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.