Floor & Decor Holdings, Inc.
MX ˙ BMV ˙ US3397501012
SecurityMX:FND / Floor & Decor Holdings, Inc.
InstitutionFenimore Asset Management Inc
Latest Disclosed Ownership290,028 shares
Latest Disclosed Value $ 14,733,422
Fenimore Asset Management Inc reports 3.39% decrease in ownership of FND / Floor & Decor Holdings, Inc.

On May 15, 2026 - Fenimore Asset Management Inc filed a 13F-HR form disclosing ownership of 290,028 shares of Floor & Decor Holdings, Inc. (MX:FND) valued at $14,733,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 300,203 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of -3.39% 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)
2026-05-15 2026-03-31 13F Floor & Decor Holdings COM 339750101 290,028 -10,175 -3.39 14,733 -19.40 0.3286
2026-02-02 2025-12-31 13F Floor & Decor Holdings COM 339750101 300,203 126,730 73.05 18,279 42.98 0.3807
2025-10-20 2025-09-30 13F Floor & Decor Holdings COM 339750101 173,473 784 0.45 12,785 -2.54 0.2563
2025-07-22 2025-06-30 13F Floor & Decor Holdings COM 339750101 172,689 33,130 23.74 13,117 16.80 0.2618
2025-04-14 2025-03-31 13F Floor & Decor Holdings COM 339750101 139,559 -755 -0.54 11,230 -19.72 0.2378
2025-01-21 2024-12-31 13F Floor & Decor Holdings COM 339750101 140,314 -1,151 -0.81 13,989 -20.36 0.2939
2024-11-14 2024-09-30 13F Floor & Decor Holdings COM 339750101 141,465 -14,325 -9.20 17,566 13.42 0.3538
2024-08-14 2024-06-30 13F Floor & Decor Holdings COM 339750101 155,790 2,030 1.32 15,487 -22.29 0.3392
2024-04-30 2024-03-31 13F Floor & Decor Holdings COM 339750101 153,760 1,430 0.94 19,930 17.28 0.4209
2024-01-23 2023-12-31 13F Floor & Decor Holdings COM 339750101 152,330 -1,170 -0.76 16,994 22.33 0.3945
2023-10-19 2023-09-30 13F Floor & Decor Holdings COM 339750101 153,500 -2,587 -1.66 13,892 -14.39 0.3608
2023-07-25 2023-06-30 13F Floor & Decor Holdings COM 339750101 156,087 -58 -0.04 16,227 5.80 0.4048
2023-04-20 2023-03-31 13F Floor & Decor Holdings COM 339750101 156,145 -344 -0.22 15,337 153,260.00 0.4002
2023-01-17 2022-12-31 13F Floor & Decor Holdings COM 339750101 156,489 8,892 6.02 11 -99.90 0.2929
2022-10-25 2022-09-30 13F Floor & Decor Holdings COM 339750101 147,597 435 0.30 10,370 11.93 0.2980
2022-07-26 2022-06-30 13F Floor & Decor Holdings COM 339750101 147,162 106,741 264.07 9,265 182.99 0.2615
2022-04-12 2022-03-31 13F Floor & Decor Holdings COM 339750101 40,421 15,365 61.32 3,274 0.49 0.0801
2022-01-13 2021-12-31 13F Floor & Decor Holdings COM 339750101 25,056 -765 -2.96 3,258 4.46 0.0724
2021-10-26 2021-09-30 13F Floor & Decor Holdings COM 339750101 25,821 -6,500 -20.11 3,119 -8.69 0.0767
2021-07-15 2021-06-30 13F Floor & Decor Holdings COM 339750101 32,321 -34,798 -51.85 3,416 -46.70 0.0827
2021-04-16 2021-03-31 13F Floor & Decor Holdings COM 339750101 67,119 -136,880 -67.10 6,409 -66.16 0.1654
2021-01-28 2020-12-31 13F Floor & Decor Holdings COM 339750101 203,999 -12,059 -5.58 18,941 17.20 0.5319
2020-10-13 2020-09-30 13F Floor & Decor Holdings COM 339750101 216,058 -2,815 -1.29 16,161 28.08 0.5219
2020-07-28 2020-06-30 13F Floor & Decor Holdings COM 339750101 218,873 1,985 0.92 12,618 81.29 0.4429
2020-04-24 2020-03-31 13F Floor & Decor Holdings COM 339750101 216,888 26,345 13.83 6,960 -28.11 0.2807
2020-01-16 2019-12-31 13F Floor & Decor Holdings COM 339750101 190,543 613 0.32 9,681 -0.35 0.2952
2019-10-22 2019-09-30 13F Floor & Decor Holdings COM 339750101 189,930 325 0.17 9,715 22.29 0.3203
2019-07-16 2019-06-30 13F Floor & Decor Holdings COM 339750101 189,605 189,605 7,944 0.2640
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.