DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
FND holding history
Floor & Decor Holdings, Inc. in every 13F filed by DF Dent & Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FND overviewAll 13F holders of FNDFull Q2 2026 holdings
- Shares (Q2 2026)
- 750,501
- Value
- $44.5M
- % of portfolio
- 0.8%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 750,501 | $44.5M | 0.8% | +112,498+17.6% | Added | Holders |
| Q1 2026 | 638,003 | $32.4M | 0.6% | −176,436−21.7% | Reduced | Holders |
| Q4 2025 | 814,439 | $49.6M | 0.7% | +65,205+8.7% | Added | Holders |
| Q3 2025 | 749,234 | $55.2M | 0.7% | +194,174+35.0% | Added | Holders |
| Q2 2025 | 555,060 | $42.2M | 0.5% | +86,118+18.4% | Added | Holders |
| Q1 2025 | 468,942 | $37.7M | 0.5% | −48,124−9.3% | Reduced | Holders |
| Q4 2024 | 517,066 | $51.6M | 0.7% | −74,687−12.6% | Reduced | Holders |
| Q3 2024 | 591,753 | $73.5M | 0.9% | +137,388+30.2% | Added | Holders |
| Q2 2024 | 454,365 | $45.2M | 0.6% | −88,198−16.3% | Reduced | Holders |
| Q1 2024 | 542,563 | $70.3M | 0.9% | −13,532−2.4% | Reduced | Holders |
| Q4 2023 | 556,095 | $62.0M | 0.8% | −122,102−18.0% | Reduced | Holders |
| Q3 2023 | 678,197 | $61.4M | 0.9% | −30,786−4.3% | Reduced | Holders |
| Q2 2023 | 708,983 | $73.7M | 1.0% | −27,858−3.8% | Reduced | Holders |
| Q1 2023 | 736,841 | $72.4M | 1.0% | +27,468+3.9% | Added | Holders |
| Q4 2022 | 709,373 | $49.4M | 0.7% | −17,190−2.4% | Reduced | Holders |
| Q3 2022 | 726,563 | $51.0M | 0.8% | −5,216−0.7% | Reduced | Holders |
| Q2 2022 | 731,779 | $46.1M | 0.6% | +436,859+148.1% | Added | Holders |
| Q1 2022 | 294,920 | $23.9M | 0.3% | +150,254+103.9% | Added | Holders |
| Q4 2021 | 144,666 | $18.8M | 0.2% | +266+0.2% | Added | Holders |
| Q3 2021 | 144,400 | $17.4M | 0.2% | −76,280−34.6% | Reduced | Holders |
| Q2 2021 | 220,680 | $23.3M | 0.2% | +12,056+5.8% | Added | Holders |
| Q1 2021 | 208,624 | $19.9M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.