Floor & Decor Holdings, Inc.
MX ˙ BMV ˙ US3397501012
SecurityMX:FND / Floor & Decor Holdings, Inc.
InstitutionRussell Investments Group, Ltd.
Latest Disclosed Ownership44,652 shares
Latest Disclosed Value $ 2,268,322
Russell Investments Group, Ltd. reports 51.44% decrease in ownership of FND / Floor & Decor Holdings, Inc.

On May 8, 2026 - Russell Investments Group, Ltd. filed a 13F-HR form disclosing ownership of 44,652 shares of Floor & Decor Holdings, Inc. (MX:FND) valued at $2,268,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 91,956 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of -51.44% 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)
2026-05-08 2026-03-31 13F FLOOR DECOR HOLDINGS Common Stock 339750101 44,652 -47,304 -51.44 2,268 -59.49 0.0024
2026-02-17 2025-12-31 13F FLOOR DECOR HOLDINGS Common Stock 339750101 91,956 4,824 5.54 5,599 -12.99 0.0061
2025-11-13 2025-09-30 13F FLOOR DECOR HOLDINGS Common Stock 339750101 87,132 -29,939 -25.57 6,436 -27.56 0.0073
2025-08-13 2025-06-30 13F FLOOR DECOR HOLDINGS Common Stock 339750101 117,071 5,884 5.29 8,884 -0.70 0.0113
2025-05-13 2025-03-31 13F FLOOR DECOR HOLDINGS Common Stock 339750101 111,187 20,532 22.65 8,946 -1.04 0.0123
2025-02-13 2024-12-31 13F FLOOR DECOR HOLDINGS Common Stock 339750101 90,655 33,773 59.37 9,041 28.34 0.0125
2024-11-13 2024-09-30 13F FLOOR DECOR HOLDINGS Common Stock 339750101 56,882 -29,246 -33.96 7,044 -17.91 0.0102
2024-08-08 2024-06-30 13F FLOOR DECOR HOLDINGS Common Stock 339750101 86,128 -6,831 -7.35 8,581 -28.78 0.0138
2024-05-08 2024-03-31 13F FLOOR DECOR HOLDINGS Common Stock 339750101 92,959 12,158 15.05 12,050 33.15 0.0190
2024-02-05 2023-12-31 13F FLOOR DECOR HOLDINGS Common Stock 339750101 80,801 -120 -0.15 9,049 23.82 0.0161
2023-11-13 2023-09-30 13F FLOOR DECOR HOLDINGS Common Stock 339750101 80,921 33,172 69.47 7,308 48.30 0.0145
2023-08-10 2023-06-30 13F FLOOR DECOR HOLDINGS Common Stock 339750101 47,749 -42,785 -47.26 4,928 -44.22 0.0095
2023-05-09 2023-03-31 13F FLOOR DECOR HOLDINGS Common Stock 339750101 90,534 7,434 8.95 8,834 52.68 0.0173
2023-02-08 2022-12-31 13F FLOOR DECOR HOLDINGS Common Stock 339750101 83,100 29,639 55.44 5,786 54.13 0.0119
2022-11-04 2022-09-30 13F FLOOR DECOR HOLDINGS Common Stock 339750101 53,461 -21,835 -29.00 3,754 -20.78 0.0083
2022-07-29 2022-06-30 13F FLOOR DECOR HOLDINGS Common Stock 339750101 75,296 3,243 4.50 4,739 -18.78 0.0097
2022-05-05 2022-03-31 13F FLOOR DECOR HOLDINGS Common Stock 339750101 72,053 -13,095 -15.38 5,835 -47.28 0.0101
2022-01-21 2021-12-31 13F FLOOR DECOR HOLDINGS Common Stock 339750101 85,148 14,828 21.09 11,068 30.32 0.0177
2021-11-08 2021-09-30 13F FLOOR DECOR HOLDINGS Common Stock 339750101 70,320 -4,144 -5.57 8,493 7.93 0.0144
2021-08-04 2021-06-30 13F FLOOR DECOR HOLDINGS Common Stock 339750101 74,464 36,668 97.02 7,869 118.10 0.0132
2021-05-10 2021-03-31 13F FLOOR DECOR HOLDINGS Common Stock 339750101 37,796 -34,011 -47.36 3,608 -45.90 0.0064
2021-02-08 2020-12-31 13F Floor Decor Holdings Common Stock 339750101 71,807 29,307 68.96 6,669 110.11 0.0132
2020-11-09 2020-09-30 13F Floor Decor Holdings Common Stock 339750101 42,500 5,421 14.62 3,174 48.67 0.0068
2020-08-05 2020-06-30 13F Floor Decor Holdings Common Stock 339750101 37,079 28,426 328.51 2,135 657.09 0.0048
2020-05-06 2020-03-31 13F/A-1 Floor Decor Holdings Common Stock 339750101 8,653 4,209 94.71 282 25.89 0.0007
2020-05-06 2020-03-31 13F Floor Decor Holdings Common Stock 339750101 8,653 4,209 282 154.0172
2020-01-29 2019-12-31 13F Floor Decor Holdings Common Stock 339750101 4,444 -2,057 -31.64 224 -32.53 0.0004
2019-11-01 2019-09-30 13F Floor Decor Holdings Common Stock 339750101 6,501 -220 -3.27 332 18.15 0.0006
2019-08-09 2019-06-30 13F Floor Decor Holdings Common Stock 339750101 6,721 -28,263 -80.79 281 -80.51 0.0005
2019-05-13 2019-03-31 13F Floor & Decor Holdings Common Stock 339750101 34,984 1,932 5.85 1,442 68.26 0.0027
2019-02-11 2018-12-31 13F Floor Decor Holdings Common Stock 339750101 33,052 -283,345 -89.55 857 -91.09 0.0019
2018-10-26 2018-09-30 13F Floor Decor Holdings Common Stock 339750101 316,397 -68,123 -17.72 9,615 -49.37 0.0182
2018-08-08 2018-06-30 13F Floor Decor Holdings Common Stock 339750101 384,520 162,413 73.12 18,989 64.02 0.0396
2018-05-11 2018-03-31 13F FLOOR AND DECOR HLDGS INC CL A Common Stocks 339750101 222,107 94,681 74.30 11,577 83.21 0.0196
2018-02-06 2017-12-31 13F FLOOR AND DECOR HLDGS INC CL A Common Stocks 339750101 127,426 114,494 885.35 6,319 1,156.26 0.0106
2017-11-07 2017-09-30 13F FLOOR AND DECOR HLDGS INC CL A Common Stocks 339750101 12,932 -3,921 -23.27 503 -24.02 0.0009
2017-07-25 2017-06-30 13F FLOOR AND DECOR HLDGS INC CL A ADDED Common Stocks 339750101 16,853 16,853 662 0.0012
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.