Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Floor & Decor FND Stock Holding History

Treasurer of the State of North Carolina’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
Q1 		$2.31M Buy
45,565
+971
+2% +$63.2K 0.01% 817
2025
Q4 		$2.71M Sell
44,594
-3,262
-7% -$211K 0.01% 785
2025
Q3 		$3.53M Sell
47,856
-1,856
-4% -$152K 0.01% 739
2025
Q2 		$3.78M Buy
49,712
+1,682
+4% +$125K 0.01% 726
2025
Q1 		$3.87M Buy
48,030
+1,870
+4% +$177K 0.02% 670
2024
Q4 		$4.6M Buy
46,160
+290
+0.6% +$31.2K 0.02% 609
2024
Q3 		$5.7M Buy
45,870
+190
+0.4% +$19.8K 0.02% 563
2024
Q2 		$4.54M Sell
45,680
-803
-2% -$92.3K 0.02% 601
2024
Q1 		$6.03M Buy
46,483
+320
+0.7% +$36.3K 0.03% 530
2023
Q4 		$5.15M Buy
46,163
+450
+1% +$41.4K 0.02% 547
2023
Q3 		$4.14M Buy
45,713
+230
+0.5% +$23.4K 0.02% 579
2023
Q2 		$4.73M Buy
45,483
+360
+0.8% +$34.4K 0.02% 556
2023
Q1 		$4.43M Buy
45,123
+320
+0.7% +$28.8K 0.03% 557
2022
Q4 		$3.12M Buy
44,803
+570
+1% +$41.5K 0.02% 657
2022
Q3 		$3.11M Buy
44,233
+570
+1% +$45.8K 0.02% 632
2022
Q2 		$2.75M Buy
43,663
+6,169
+16% +$465K 0.02% 697
2022
Q1 		$3.04M Buy
37,494
+598
+2% +$60.6K 0.02% 646
2021
Q4 		$4.8M Buy
36,896
+240
+0.7% +$30.9K 0.03% 537
2021
Q3 		$4.43M Buy
36,656
+1,239
+3% +$148K 0.03% 545
2021
Q2 		$3.74M Buy
35,417
+1,000
+3% +$104K 0.02% 599
2021
Q1 		$3.29M Sell
34,417
-90
-0.3% -$8.76K 0.02% 627
2020
Q4 		$3.2M Buy
34,507
+90
+0.3% +$7.51K 0.02% 604
2020
Q3 		$2.57M Buy
34,417
+4,600
+15% +$316K 0.02% 614
2020
Q2 		$1.72M Buy
29,817
+1,540
+5% +$70.2K 0.01% 732
2020
Q1 		$907K Buy
28,277
+11,750
+71% +$549K 0.01% 841
2019
Q4 		$840K Buy
16,527
+380
+2% +$17.8K 0.01% 861
2019
Q3 		$826K Sell
16,147
-10,580
-40% -$475K 0.01% 853
2019
Q2 		$1.12M Buy
26,727
+3,500
+15% +$146K 0.01% 946
2019
Q1 		$957K Buy
23,227
+4,212
+22% +$148K 0.01% 929
2018
Q4 		$492K Buy
19,015
+1,708
+10% +$49.8K ﹤0.01% 960
2018
Q3 		$522K Buy
17,307
+8,691
+101% +$354K ﹤0.01% 970
2018
Q2 		$425K Buy
+8,616
New +$442K ﹤0.01% 965

Other funds holding FND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Treasurer of the State of North Carolina's FND Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Floor & Decor (FND) stake by 2.2% in Q1 2026, buying an estimated $63.2K and bringing the position to 45,565 shares worth $2.31M. The position accounts for 0.01% of the portfolio, ranked #817.

Treasurer of the State of North Carolina first reported a position in FND in Q2 2018 and has held it in 32 quarters since. The position peaked at $6.03M in Q1 2024. 445 funds tracked by Wall St. Rank hold FND as of Q1 2026.

  • Treasurer of the State of North Carolina held 45,565 shares of Floor & Decor worth $2.31M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 971 Floor & Decor shares in Q1 2026, an estimated $63.2K.
  • Floor & Decor made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #817 holding.
  • Treasurer of the State of North Carolina first reported a position in Floor & Decor in Q2 2018 and has held it in 32 quarters since.
  • Treasurer of the State of North Carolina's Floor & Decor position peaked at $6.03M in Q1 2024.
  • 445 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.