Maryland State Retirement & Pension System’s Floor & Decor FND Stock Holding History

Maryland State Retirement & Pension System’s Portfolio FND Stock Details FND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$291K	Hold	4,906	–	–	0.01%	1230
2026 Q1	$249K	Hold	4,906	–	–	0.01%	1192
2025 Q4	$299K	Hold	4,906	–	–	0.01%	1109
2025 Q3	$362K	Hold	4,906	–	–	0.01%	996
2025 Q2	$373K	Hold	4,906	–	–	0.01%	1125
2025 Q1	$395K	Sell	4,906 -1,090	-18%	-$103K	0.01%	1055
2024 Q4	$598K	Hold	5,996	–	–	0.01%	945
2024 Q3	$745K	Sell	5,996 -2,166	-27%	-$225K	0.02%	829
2024 Q2	$811K	Hold	8,162	–	–	0.02%	810
2024 Q1	$887K	Hold	8,162	–	–	0.02%	733
2023 Q4	$911K	Hold	8,162	–	–	0.02%	734
2023 Q3	$739K	Hold	8,162	–	–	0.02%	781
2023 Q2	$849K	Hold	8,162	–	–	0.02%	722
2023 Q1	$802K	Buy	8,162 +409	+5%	+$36.8K	0.02%	734
2022 Q4	$540K	Buy	+7,753	New	+$564K	0.02%	941
2022 Q3	–	Sell	-7,753	Closed	-$488K	–	584
2022 Q2	$488K	Hold	7,753	–	–	0.02%	964
2022 Q1	$628K	Hold	7,753	–	–	0.02%	896
2021 Q4	$1.01M	Hold	7,753	–	–	0.03%	640
2021 Q3	$964K	Buy	7,753 +545	+8%	+$65K	0.03%	639
2021 Q2	$774K	Buy	7,208 +9	+0.1%	+$934	0.03%	565
2021 Q1	$687K	Buy	+7,199	New	+$701K	0.02%	606

Other funds holding FND

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Maryland State Retirement & Pension System's FND Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Floor & Decor (FND) position steady in Q2 2026 at 4,906 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #1230.

Maryland State Retirement & Pension System first reported a position in FND in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.01M in Q4 2021. 467 funds tracked by Wall St. Rank hold FND as of Q2 2026.

Maryland State Retirement & Pension System held 4,906 shares of Floor & Decor worth $291K as of Q2 2026.
Maryland State Retirement & Pension System left its Floor & Decor share count unchanged in Q2 2026.
Floor & Decor made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1230 holding.
Maryland State Retirement & Pension System first reported a position in Floor & Decor in Q1 2021 and has held it in 21 quarters since.
Maryland State Retirement & Pension System's Floor & Decor position peaked at $1.01M in Q4 2021.
467 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.