플로어 앤 데코 홀딩스, Inc.
US ˙ NYSE ˙ US3397501012

SecurityFND / Floor & Decor Holdings, Inc.
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership4,652 shares
Latest Disclosed Value $ 236,272
Benjamin Edwards Inc reports 3.35% decrease in ownership of FND / Floor & Decor Holdings, Inc.

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 4,652 shares of Floor & Decor Holdings, Inc. (US:FND) valued at $236,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,813 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of -3.35% during the quarter. The current value of the position is $227,483 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.

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)
2026-05-12 2026-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 4,652 -161 -3.35 236 -19.18 0.0023
2026-02-02 2025-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 4,813 -353 -6.83 293 -23.16 0.0032
2025-10-23 2025-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 5,166 2,086 67.73 381 63.09 0.0043
2025-08-14 2025-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 3,080 -110 -3.45 234 -8.98 0.0030
2025-05-12 2025-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 3,190 -78 -2.39 257 -21.23 0.0036
2025-02-14 2024-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 3,268 38 1.18 326 -18.95 0.0047
2024-11-14 2024-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 3,230 2,375 277.78 401 0.0058
2024-08-12 2024-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 855 -69 -7.47 0 0.0164
2024-04-29 2024-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 924 39 4.41 0 0.0238
2024-02-06 2023-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 885 4 0.45 0 0.0216
2023-11-13 2023-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 881 322 57.60 0 0.0189
2023-08-15 2023-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 559 559 0 0.0135
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.