플로어 앤 데코 홀딩스, Inc.
MX ˙ BMV ˙ US3397501012
SecurityMX:FND / Floor & Decor Holdings, Inc.
InstitutionPrincipal Securities, Inc.
Latest Disclosed Ownership4,241 shares
Latest Disclosed Value $ 215,443
Principal Securities, Inc. reports 10.36% decrease in ownership of FND / Floor & Decor Holdings, Inc.

On May 13, 2026 - Principal Securities, Inc. filed a 13F-HR form disclosing ownership of 4,241 shares of Floor & Decor Holdings, Inc. (MX:FND) valued at $215,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,731 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of -10.36% 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)
2026-05-13 2026-03-31 13F FLOOR &DECOR HLDGS CL A 339750101 4,241 -490 -10.36 215 -25.35 0.0032
2026-02-12 2025-12-31 13F FLOOR &DECOR HLDGS CL A 339750101 4,731 549 13.13 288 -6.49 0.0044
2025-11-12 2025-09-30 13F FLOOR &DECOR HLDGS CL A 339750101 4,182 1,788 74.69 308 70.17 0.0051
2025-08-11 2025-06-30 13F FLOOR &DECOR HLDGS CL A 339750101 2,394 1,398 140.36 182 82.83 0.0034
2025-04-30 2025-03-31 13F FLOOR &DECOR HLDGS CL A 339750101 996 0 0.00 99 0.00 0.0022
2025-01-30 2024-12-31 13F FLOOR &DECOR HLDGS CL A 339750101 996 -629 -38.71 99 -50.75 0.0022
2024-10-28 2024-09-30 13F FLOOR &DECOR HLDGS CL A 339750101 1,625 250 18.18 202 47.79 0.0049
2024-07-31 2024-06-30 13F FLOOR &DECOR HLDGS CL A 339750101 1,375 -75 -5.17 137 -27.27 0.0038
2024-05-10 2024-03-31 13F FLOOR &DECOR HLDGS CL A 339750101 1,450 144 11.03 188 28.97 0.0059
2024-05-10 2023-12-31 13F/A-1 FLOOR &DECOR HLDGS CL A 339750101 1,306 1,306 146 0.0054
2024-02-07 2023-12-31 13F FLOOR &DECOR HLDGS CL A 339750101 1,306 1,306 146 0.0054
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.