Floor & Decor Holdings, Inc.
MX ˙ BMV ˙ US3397501012
SecurityMX:FND / Floor & Decor Holdings, Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership19,828 shares
Latest Disclosed Value $ 1,007,262
Gotham Asset Management, LLC reports 27.25% increase in ownership of FND / Floor & Decor Holdings, Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 19,828 shares of Floor & Decor Holdings, Inc. (MX:FND) valued at $1,007,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,582 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of 27.25% 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)
2026-05-15 2026-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 19,828 4,246 27.25 1,007 6.22 0.0031
2026-02-17 2025-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 15,582 -6,878 -30.62 949 -42.72 0.0035
2025-11-14 2025-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 22,460 4,715 26.57 1,655 22.87 0.0072
2025-08-14 2025-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 17,745 -1,522 -7.90 1,348 -13.10 0.0081
2025-05-15 2025-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 19,267 -21,247 -52.44 1,550 -61.62 0.0129
2025-02-14 2024-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 40,514 -31,929 -44.07 4,039 -55.10 0.0383
2024-11-14 2024-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 72,443 24,228 50.25 8,995 87.67 0.0930
2024-08-14 2024-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 48,215 1,494 3.20 4,793 -20.84 0.0621
2024-05-15 2024-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 46,721 728 1.58 6,056 18.03 0.0915
2024-02-14 2023-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 45,993 -7,852 -14.58 5,131 5.30 0.0952
2023-11-14 2023-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 53,845 31,634 142.42 4,873 111.00 0.1007
2023-08-14 2023-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 22,211 -1,391 -5.89 2,309 -0.39 0.0502
2023-05-15 2023-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 23,602 7,396 45.64 2,318 105.50 0.0562
2023-02-14 2022-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 16,206 -2,378 -12.80 1,128 -13.63 0.0318
2022-11-14 2022-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 18,584 2,001 12.07 1,306 25.10 0.0391
2022-08-15 2022-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 16,583 16,583 1,044 0.0335
2022-05-16 2022-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 0 -2,559 -100.00 0 -100.00
2022-02-14 2021-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 2,559 -243 -8.67 333 -1.48 0.0107
2021-11-15 2021-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 2,802 -12,905 -82.16 338 -79.64 0.0137
2021-08-16 2021-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 15,707 13,212 529.54 1,660 597.48 0.0703
2021-05-17 2021-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 2,495 2,495 238 0.0106
2020-02-14 2019-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 0 -14,941 -100.00 0 -100.00
2019-11-14 2019-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 14,941 14,941 764 0.0135
2019-08-14 2019-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 0 -5,790 -100.00 0 -100.00
2019-05-15 2019-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 5,790 -10,589 -64.65 239 -43.63 0.0035
2019-02-14 2018-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 16,379 16,379 424 0.0066
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.