BAMCO INC /NY/

Position in FND — Floor & Decor Holdings, Inc.

CIK 1017918 NEW YORK, NY

Back to FND Full portfolio

Position in FND

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$43,926

-$64,663,285 QoQ

Shares Held

740

-99.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#352

of 463 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in FND Over Time

Shares Held

Position Value (USD)

Position in Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

BAMCO INC /NY/ holds $102,080,859 across 3 Home Improvement Retail names. FND ranks #3 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc.	165,104	$58,228,878
2	LOW	Lowes Companies Inc	198,685	$43,808,055
3	FND	Floor & Decor Holdings, Inc. This page	740	$43,926

All Filings in FND

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$43,926	740	-99.9%	Shares	Defined	2026-08-14
2026-03-31	$64,707,211	1,273,764	-6.0%	Shares	Defined	2026-05-15
2025-12-31	$82,469,476	1,354,401	-11.3%	Shares	Defined	2026-02-17
2025-09-30	$112,569,011	1,527,395	+42.2%	Shares	Defined	2025-11-14
2025-06-30	$81,574,355	1,073,912	-4.7%	Shares	Defined	2025-08-14
2025-03-31	$90,666,916	1,126,717	+0.1%	Shares	Defined	2025-05-15
2024-12-31	$112,256,317	1,125,941	-10.1%	Shares	Defined	2025-02-14
2024-09-30	$155,554,588	1,252,755	-25.4%	Shares	Defined	2024-11-14
2024-06-30	$166,858,094	1,678,484	-8.4%	Shares	Defined	2024-08-14
2024-03-31	$237,532,927	1,832,533	-18.8%	Shares	Defined	2024-05-15
2023-12-31	$251,890,543	2,257,893	-3.1%	Shares	Defined	2024-02-14
2023-09-30	$210,877,217	2,330,135	-5.2%	Shares	Defined	2023-11-14
2023-06-30	$255,646,580	2,459,086	-4.7%	Shares	Defined	2023-08-14
2023-03-31	$253,363,499	2,579,551	-6.3%	Shares	Defined	2023-05-15
2022-12-31	$191,676,767	2,752,790	+8.6%	Shares	Defined	2023-02-14
2022-09-30	$178,032,797	2,533,914	-4.5%	Shares	Defined	2022-11-14
2022-06-30	$167,102,261	2,654,102	+36.5%	Shares	Defined	2022-08-15
2022-03-31	$157,470,966	1,944,086	+5.8%	Shares	Defined	2022-05-13
2021-12-31	$238,865,162	1,837,283	+10.4%	Shares	Defined	2022-02-14
2021-09-30	$201,069,691	1,664,622	+1.4%	Shares	Defined	2021-11-12
2021-06-30	$173,605,062	1,642,432	-7.1%	Shares	Defined	2021-08-13
2021-03-31	$168,754,407	1,767,432	-5.4%	Shares	Defined	2021-05-19
2020-12-31	$173,391,061	1,867,432	-11.8%	Shares	Defined	2021-02-12
2020-09-30	$158,383,913	2,117,432	-11.6%	Shares	Defined	2020-11-13
2020-06-30	$138,027,474	2,394,232	0.0%	Shares	Defined	2020-08-14
2020-03-31	$76,830,904	2,394,232	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.