Floor & Decor Holdings, Inc.
MX ˙ BMV ˙ US3397501012
SecurityMX:FND / Floor & Decor Holdings, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership5,600 shares
Latest Disclosed Value $ 284,480
Utah Retirement Systems reports 67.60% decrease in ownership of FND / Floor & Decor Holdings, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 5,600 shares of Floor & Decor Holdings, Inc. (MX:FND) valued at $284,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,283 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of -67.60% 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 HLDGS CL A 339750101 5,600 -11,683 -67.60 284 -73.00 0.0029
2026-02-17 2025-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 17,283 0 0.00 1,052 -17.36 0.0100
2025-11-14 2025-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 17,283 0 0.00 1,274 -2.97 0.0124
2025-08-14 2025-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 17,283 0 0.00 1,313 -5.61 0.0137
2025-05-15 2025-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 17,283 0 0.00 1,391 -19.33 0.0160
2025-02-14 2024-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 17,283 0 0.00 1,723 -19.71 0.0190
2024-11-14 2024-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 17,283 0 0.00 2,146 24.91 0.0242
2024-08-14 2024-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 17,283 -600 -3.36 1,718 -25.85 0.0204
2024-05-15 2024-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 17,883 -100 -0.56 2,318 15.50 0.0271
2024-02-14 2023-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 17,983 100 0.56 2,006 23.98 0.0255
2023-11-14 2023-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 17,883 100 0.56 1,618 -12.45 0.0231
2023-08-14 2023-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 17,783 -600 -3.26 1,849 2.38 0.0256
2023-05-16 2023-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 18,383 100 0.55 1,806 41.79 0.0261
2023-02-15 2022-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 18,283 0 0.00 1,273 -0.86 0.0202
2022-11-14 2022-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 18,283 200 1.11 1,284 12.73 0.0214
2022-08-16 2022-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 18,083 0 0.00 1,139 -22.20 0.0182
2022-05-13 2022-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 18,083 -300 -1.63 1,464 -38.74 0.0195
2022-02-14 2021-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 18,383 0 0.00 2,390 7.66 0.0295
2021-11-16 2021-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 18,383 -1,000 -5.16 2,220 8.35 0.0300
2021-08-16 2021-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 19,383 1,400 7.79 2,049 19.34 0.0264
2021-05-17 2021-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 17,983 -800 -4.26 1,717 -1.55 0.0239
2021-02-16 2020-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 18,783 800 4.45 1,744 29.67 0.0248
2020-11-16 2020-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 17,983 2,500 16.15 1,345 50.62 0.0223
2020-08-13 2020-06-30 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 15,483 2,400 18.34 893 112.62 0.0164
2020-08-13 2020-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 15,483 2,400 893 16,390.1630
2020-05-15 2020-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 13,083 0 0.00 420 -36.75 0.0091
2020-02-12 2019-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 13,083 300 2.35 664 1.53 0.0117
2019-11-14 2019-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 12,783 600 4.92 654 27.98 0.0124
2019-08-14 2019-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 12,183 1,147 10.39 511 12.31 0.0098
2019-05-15 2019-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 11,036 2,136 24.00 455 96.97 0.0090
2019-02-08 2018-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 8,900 0 0.00 231 -13.81 0.0052
2018-11-13 2018-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 8,900 1,800 25.35 268 -23.43 0.0052
2018-08-10 2018-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 7,100 1,700 31.48 350 24.11 0.0072
2018-05-15 2018-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 5,400 5,400 282 0.0060
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.