플로어 앤 데코 홀딩스, Inc.
MX ˙ BMV ˙ US3397501012
SecurityMX:FND / Floor & Decor Holdings, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership288,196 shares
Latest Disclosed Value $ 14,640,314
Rhumbline Advisers reports 2.04% increase in ownership of FND / Floor & Decor Holdings, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 288,196 shares of Floor & Decor Holdings, Inc. (MX:FND) valued at $14,640,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 282,442 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of 2.04% 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)
2026-05-12 2026-03-31 13F FLOOR & DECOR HLDGS COM 339750101 288,196 5,754 2.04 14,640 -14.87 0.0125
2026-02-13 2025-12-31 13F FLOOR & DECOR HLDGS COM 339750101 282,442 -2,806 -0.98 17,198 -18.20 0.0139
2025-11-06 2025-09-30 13F FLOOR & DECOR HLDGS COM 339750101 285,248 -10,318 -3.49 21,023 -6.36 0.0169
2025-08-12 2025-06-30 13F FLOOR & DECOR HLDGS COM 339750101 295,566 6,643 2.30 22,451 -3.43 0.0192
2025-05-29 2025-03-31 13F/A-1 FLOOR & DECOR HLDGS COM 339750101 288,923 -2,958 -1.01 23,250 -20.11 0.0217
2025-04-08 2025-03-31 13F FLOOR & DECOR HLDGS COM 339750101 288,923 -2,958 23,250 0.0217
2025-05-29 2024-12-31 13F/A-1 FLOOR & DECOR HLDGS COM 339750101 291,881 4,511 1.57 29,100 -18.45 0.0260
2025-01-30 2024-12-31 13F FLOOR & DECOR HLDGS COM 339750101 291,881 4,511 29,100 0.0260
2024-11-12 2024-09-30 13F FLOOR & DECOR HLDGS COM 339750101 287,370 2,369 0.83 35,683 25.95 0.0322
2024-08-01 2024-06-30 13F FLOOR & DECOR HLDGS COM 339750101 285,001 -15,185 -5.06 28,332 -27.19 0.0266
2024-05-09 2024-03-31 13F FLOOR & DECOR HLDGS COM 339750101 300,186 -10,658 -3.43 38,910 12.21 0.0374
2024-02-08 2023-12-31 13F FLOOR & DECOR HLDGS COM 339750101 310,844 175,760 130.11 34,678 183.66 0.0363
2023-11-09 2023-09-30 13F FLOOR & DECOR HLDGS COM 339750101 135,084 -441 -0.33 12,225 -13.23 0.0142
2023-08-08 2023-06-30 13F FLOOR & DECOR HLDGS COM 339750101 135,525 13,590 11.15 14,089 127,981.82 0.0158
2023-05-11 2023-03-31 13F FLOOR & DECOR HLDGS COM 339750101 121,935 12,062 10.98 12 -99.86 0.0148
2023-02-14 2022-12-31 13F FLOOR & DECOR HLDGS COM 339750101 109,873 2,481 2.31 7,650 1.39 0.0103
2022-11-10 2022-09-30 13F FLOOR & DECOR HLDGS COM 339750101 107,392 5,528 5.43 7,545 17.65 0.0112
2022-08-11 2022-06-30 13F FLOOR & DECOR HLDGS COM 339750101 101,864 10,213 11.14 6,413 -13.62 0.0094
2022-05-12 2022-03-31 13F FLOOR & DECOR HLDGS COM 339750101 91,651 -4,911 -5.09 7,424 -40.86 0.0096
2022-02-10 2021-12-31 13F FLOOR & DECOR HLDGS COM 339750101 96,562 3,344 3.59 12,554 11.49 0.0154
2021-11-12 2021-09-30 13F FLOOR & DECOR HLDGS COM 339750101 93,218 -505 -0.54 11,260 13.66 0.0152
2021-08-05 2021-06-30 13F FLOOR & DECOR HLDGS COM 339750101 93,723 212 0.23 9,907 10.97 0.0130
2021-05-06 2021-03-31 13F FLOOR & DECOR HLDGS COM 339750101 93,511 -4,763 -4.85 8,928 -2.16 0.0121
2021-02-10 2020-12-31 13F FLOOR & DECOR HLDGS COM 339750101 98,274 -26 -0.03 9,125 24.10 0.0126
2020-11-12 2020-09-30 13F FLOOR & DECOR HLDGS COM 339750101 98,300 6,621 7.22 7,353 39.13 0.0115
2020-08-13 2020-06-30 13F FLOOR & DECOR HLDGS COM 339750101 91,679 23,902 35.27 5,285 142.99 0.0088
2020-05-06 2020-03-31 13F FLOOR & DECOR HLDGS COM 339750101 67,777 448 0.67 2,175 -36.42 0.0046
2020-02-05 2019-12-31 13F FLOOR & DECOR HLDGS COM 339750101 67,329 1,229 1.86 3,421 1.18 0.0057
2019-10-23 2019-09-30 13F FLOOR & DECOR HLDGS COM 339750101 66,100 433 0.66 3,381 22.90 0.0062
2019-08-14 2019-06-30 13F FLOOR & DECOR HLDGS COM 339750101 65,667 12,505 23.52 2,751 25.56 0.0052
2019-05-01 2019-03-31 13F FLOOR & DECOR HLDGS COM 339750101 53,162 6,329 13.51 2,191 80.63 0.0042
2019-01-31 2018-12-31 13F FLOOR & DECOR HLDGS COM 339750101 46,833 -492 -1.04 1,213 -15.06 0.0026
2018-11-07 2018-09-30 13F FLOOR & DECOR HLDGS COM 339750101 47,325 5,589 13.39 1,428 -30.65 0.0028
2018-08-06 2018-06-30 13F FLOOR & DECOR HLDGS COM 339750101 41,736 13,735 49.05 2,059 41.12 0.0042
2018-05-02 2018-03-31 13F FLOOR & DECOR HLDGS COM 339750101 28,001 8,315 42.24 1,459 52.30 0.0030
2018-02-09 2017-12-31 13F FLOOR & DECOR HLDGS COM 339750101 19,686 1,577 8.71 958 35.89 0.0019
2017-11-06 2017-09-30 13F FLOOR & DECOR HLDGS COM 339750101 18,109 8,238 83.46 705 81.70 0.0015
2017-08-02 2017-06-30 13F FLOOR & DECOR HLDGS COM 339750101 9,871 9,871 388 0.0009
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.