Floor & Decor Holdings, Inc.
MX ˙ BMV ˙ US3397501012
SecurityMX:FND / Floor & Decor Holdings, Inc.
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership85,553 shares
Latest Disclosed Value $ 4,346,092
Rafferty Asset Management, LLC reports 15.71% decrease in ownership of FND / Floor & Decor Holdings, Inc.

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 85,553 shares of Floor & Decor Holdings, Inc. (MX:FND) valued at $4,346,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 101,494 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of -15.71% 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 85,553 -15,941 -15.71 4,346 -29.66 0.0176
2026-02-13 2025-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 101,494 14,415 16.55 6,180 -3.71 0.0213
2025-11-12 2025-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 87,079 47,295 118.88 6,418 112.41 0.0208
2025-08-14 2025-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 39,784 6,692 20.22 3,022 13.49 0.0100
2025-05-14 2025-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 33,092 -499 -1.49 2,663 -20.51 0.0114
2025-02-14 2024-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 33,591 6,859 25.66 3,349 0.90 0.0119
2024-11-13 2024-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 26,732 -7,665 -22.28 3,319 -2.92 0.0114
2024-08-13 2024-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 34,397 4,640 15.59 3,419 -11.36 0.0127
2024-05-13 2024-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 29,757 -3,029 -9.24 3,857 5.47 0.0144
2024-02-13 2023-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 32,786 7,140 27.84 3,658 57.63 0.0154
2023-11-13 2023-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 25,646 2,292 9.81 2,321 -4.41 0.0136
2023-08-11 2023-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 23,354 1,084 4.87 2,428 10.97 0.0137
2023-05-11 2023-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 22,270 1,253 5.96 2,187 49.49 0.0148
2023-02-13 2022-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 21,017 4,689 28.72 1,463 27.55 0.0123
2022-11-14 2022-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 16,328 -552 -3.27 1,147 7.90 0.0122
2022-08-12 2022-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 16,880 -11,264 -40.02 1,063 -53.38 0.0098
2022-05-13 2022-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 28,144 -6,411 -18.55 2,280 -49.24 0.0135
2022-02-10 2021-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 34,555 691 2.04 4,492 9.83 0.0236
2021-11-10 2021-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 33,864 -9,319 -21.58 4,090 -10.39 0.0279
2021-08-10 2021-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 43,183 5,752 15.37 4,564 27.70 0.0287
2021-05-10 2021-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 37,431 -9,251 -19.82 3,574 -17.54 0.0244
2021-02-10 2020-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 46,682 -10,334 -18.12 4,334 1.62 0.0424
2020-11-13 2020-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 57,016 23,849 71.91 4,265 123.06 0.0516
2020-08-07 2020-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 33,167 33,167 1,912 0.0269
2020-05-15 2020-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 0 -6,385 -100.00 0 -100.00
2020-02-10 2019-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 6,385 728 12.87 324 12.11 0.0050
2019-11-14 2019-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 5,657 5,657 289 0.0045
2019-02-11 2018-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 0 -6,919 -100.00 0 -100.00
2018-11-09 2018-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 6,919 180 2.67 209 -37.05 0.0032
2018-08-14 2018-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 6,739 -404 -5.66 332 -10.75 0.0050
2018-05-15 2018-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 7,143 -4,280 -37.47 372 -33.09 0.0055
2018-02-14 2017-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 11,423 11,423 556 0.0096
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.