플로어 앤 데코 홀딩스, Inc.
MX ˙ BMV ˙ US3397501012
SecurityMX:FND / Floor & Decor Holdings, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership214,650 shares
Latest Disclosed Value $ 13,070,039
Alliancebernstein L.p. reports 24.58% decrease in ownership of FND / Floor & Decor Holdings, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 214,650 shares of Floor & Decor Holdings, Inc. (MX:FND) valued at $13,070,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 284,594 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of -24.58% 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.

Upgrade to unlock premium data and export to Excel .

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 214,650 -69,944 -24.58 13,070 -24.57 0.0042
2026-02-17 2025-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 284,594 124,930 78.25 17,329 47.26 0.0055
2025-11-14 2025-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 159,664 10,132 6.78 11,767 3.60 0.0037
2025-08-14 2025-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 149,532 -1,887 -1.25 11,358 -6.78 0.0037
2025-05-15 2025-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 151,419 15,389 11.31 12,185 -10.16 0.0044
2025-02-12 2024-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 136,030 -4,001 -2.86 13,562 -22.00 0.0046
2024-11-14 2024-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 140,031 -3,868 -2.69 17,388 21.54 0.0058
2024-08-14 2024-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 143,899 3,952 2.82 14,305 -21.14 0.0050
2024-05-14 2024-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 139,947 -24,508 -14.90 18,140 -1.13 0.0064
2024-02-14 2023-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 164,455 130,998 391.54 18,347 506.08 0.0071
2023-11-14 2023-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 33,457 -37,162 -52.62 3,028 -58.77 0.0013
2023-08-15 2023-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 70,619 -2 -0.00 7,342 5.84 0.0030
2023-05-15 2023-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 70,621 -28,162 -28.51 6,936 0.84 0.0030
2023-02-15 2022-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 98,783 -1,337,485 -93.12 6,878 -93.18 0.0031
2022-11-15 2022-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 1,436,268 -454,623 -24.04 100,912 -15.24 0.0489
2022-08-15 2022-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 1,890,891 -338,225 -15.17 119,050 -34.07 0.0544
2022-05-13 2022-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 2,229,116 173,979 8.47 180,558 -32.42 0.0697
2022-02-14 2021-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 2,055,137 -122,117 -5.61 267,188 1.60 0.0945
2021-11-10 2021-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 2,177,254 -241,627 -9.99 262,991 2.86 0.1038
2021-07-30 2021-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 2,418,881 172,592 7.68 255,676 19.21 0.1026
2021-05-06 2021-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 2,246,289 101,911 4.75 214,476 7.72 0.0941
2021-02-08 2020-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 2,144,378 113,077 5.57 199,105 31.04 0.0940
2020-11-12 2020-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 2,031,301 -18,870 -0.92 151,941 28.55 0.0818
2020-08-13 2020-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 2,050,171 393,994 23.79 118,192 122.39 0.0695
2020-05-14 2020-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,656,177 1,625,391 5,279.64 53,147 3,298.15 0.0381
2020-02-18 2019-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 30,786 546 1.81 1,564 1.10 0.0009
2019-11-14 2019-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 30,240 -50 -0.17 1,547 21.91 0.0010
2019-08-14 2019-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 30,290 16,440 118.70 1,269 122.24 0.0008
2019-05-14 2019-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 13,850 730 5.56 571 67.94 0.0004
2019-02-13 2018-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 13,120 -6,580 -33.40 340 -42.76 0.0003
2018-11-08 2018-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 19,700 -2,465,919 -99.21 594 -99.52 0.0004
2018-08-13 2018-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 2,485,619 -45,219 -1.79 122,616 -7.04 0.0853
2018-05-14 2018-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 2,530,838 55,205 2.23 131,907 9.45 0.0954
2018-02-13 2017-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 2,475,633 71,772 2.99 120,514 28.78 0.0862
2017-11-13 2017-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 2,403,861 1,595,114 197.23 93,582 194.74 0.0701
2017-08-10 2017-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 808,747 808,747 31,751 0.0246
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.