Floor & Decor Holdings, Inc.
US ˙ NYSE ˙ US3397501012

SecurityFND / Floor & Decor Holdings, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership1,705 shares
Latest Disclosed Value $ 86,627
Signaturefd, Llc reports 29.36% increase in ownership of FND / Floor & Decor Holdings, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 1,705 shares of Floor & Decor Holdings, Inc. (US:FND) valued at $86,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,318 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of 29.36% during the quarter. The current value of the position is $84,500 USD.

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)
2026-04-07 2026-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,705 387 29.36 87 7.50 0.0013
2026-01-20 2025-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,318 -645 -32.86 80 -44.44 0.0012
2025-10-21 2025-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 1,963 46 2.40 145 -0.69 0.0023
2025-07-16 2025-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 1,917 166 9.48 146 3.57 0.0025
2025-05-02 2025-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,751 273 18.47 141 -4.76 0.0027
2025-02-10 2024-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,478 -43 -2.83 147 -21.81 0.0028
2024-10-21 2024-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 1,521 -324 -17.56 189 2.73 0.0036
2024-07-29 2024-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 1,845 348 23.25 183 -5.67 0.0037
2024-05-03 2024-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,497 95 6.78 194 24.36 0.0041
2024-02-01 2023-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,402 68 5.10 156 30.00 0.0036
2023-11-03 2023-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 1,334 181 15.70 121 0.84 0.0031
2023-08-01 2023-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 1,153 -42 -3.51 120 1.71 0.0031
2023-04-28 2023-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,195 67 5.94 117 50.00 0.0032
2023-01-30 2022-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,128 -189 -14.35 79 -16.13 0.0023
2022-11-08 2022-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 1,317 215 19.51 93 34.78 0.0032
2022-08-10 2022-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 1,102 -55 -4.75 69 -26.60 0.0023
2022-05-02 2022-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,157 150 14.90 94 -28.24 0.0028
2022-01-25 2021-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,007 -239 -19.18 131 -13.25 0.0040
2021-10-28 2021-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 1,246 15 1.22 151 16.15 0.0052
2021-07-26 2021-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 1,231 422 52.16 130 68.83 0.0052
2021-04-30 2021-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 809 36 4.66 77 6.94 0.0034
2021-02-11 2020-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 773 44 6.04 72 30.91 0.0034
2020-11-03 2020-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 729 1 0.14 55 30.95 0.0029
2020-07-30 2020-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 728 40 5.81 42 90.91 0.0025
2020-04-23 2020-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 688 -5 -0.72 22 -37.14 0.0019
2020-02-05 2019-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 693 17 2.51 35 0.00 0.0026
2019-10-16 2019-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 676 10 1.50 35 25.00 0.0029
2019-07-31 2019-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 666 1 0.15 28 3.70 0.0024
2019-05-09 2019-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 665 1 0.15 27 58.82 0.0023
2019-02-13 2018-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 664 64 10.67 17 -5.56 0.0016
2018-11-14 2018-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 600 0 0.00 18 -40.00 0.0018
2018-08-14 2018-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 600 0 0.00 30 -3.23 0.0033
2018-05-08 2018-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 600 600 31 0.0036
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.