Van Berkom & Associates Inc. FND β€” FLOOR & DECOR HLDGS INC CL A

Ownership history in Van Berkom & Associates Inc.  Β·  5 quarters on record

AI Ownership Summary

Van Berkom & Associates Inc. reported FLOOR & DECOR HLDGS INC CL A (FND) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 1.83% in 2025 Q3. The latest visible filing shows FND at 1.51% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FND ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Van Berkom & Associates Inc.'s position in FLOOR & DECOR HLDGS INC CL A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FND was reported at 1.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.83% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Van Berkom & Associates Inc. held FND β€” position size vs. price
% of Fund (quarterly)    FND price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 902,361 -16,382 -1.8% 1.51% $46K 2026-05-07 $51.52
2025 Q4 ADDED β€” β€” β€” 918,743 +58,856 +6.8% 1.61% $55.9M 2026-02-02 $65.64
2025 Q3 ADDED β€” β€” β€” 859,887 +93,728 +12.2% 1.83% $63.4M 2025-11-04 $61.67
2025 Q2 ADDED β€” β€” β€” 766,159 +270,805 +54.7% 1.73% $58.2M 2025-08-12 $83.66
2025 Q1 INITIATED β€” β€” β€” 495,354 β€” β€” 1.28% $39.9M 2025-05-07 $73.40

FAQ About Van Berkom & Associates Inc. and FND

These are the practical questions this page is built to answer before you even open the full history table.

How long has Van Berkom & Associates Inc. reported owning FND?

Van Berkom & Associates Inc. reported FND across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported FND position in Van Berkom & Associates Inc.'s portfolio?

The largest reported portfolio weight for FND was 1.83% in 2025 Q3.

What is the latest reported FND position on this page?

The most recent filing on this page is 2026 Q1, when Van Berkom & Associates Inc. reported 902,361 shares, equal to 1.51% of portfolio, with an estimated market value of $46K.

What does the chart on this FND ownership page compare?

The chart compares Van Berkom & Associates Inc.'s quarterly FND portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Van Berkom & Associates Inc. time their FND position?

Based on 13F filing dates vs. subsequent FND price moves, Van Berkom & Associates Inc. correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on FND relative to SPY over the holding period was -46.8%.

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