VRS
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Virginia Retirement Systems’s Floor & Decor FND Stock Holding History

Virginia Retirement Systems’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 		$1.82M Buy
30,700
+5,900
+24% +$299K 0.01% 561
2026
Q1 		$1.26M Hold
24,800
– – 0.01% 529
2025
Q4 		$1.51M Buy
+24,800
New +$1.61M 0.01% 474
2025
Q2 		– Sell
-8,000
Closed -$644K – 995
2025
Q1 		$644K Buy
+8,000
New +$756K ﹤0.01% 691
2023
Q3 		$697K Sell
7,700
-3,700
-32% -$377K 0.01% 602
2023
Q2 		$1.19M Buy
11,400
+4,200
+58% +$402K 0.01% 498
2023
Q1 		$707K Buy
7,200
+2,900
+67% +$261K 0.01% 643
2022
Q4 		$299K Sell
4,300
-4,600
-52% -$335K ﹤0.01% 965
2022
Q3 		$625K Buy
+8,900
New +$714K 0.01% 739
2022
Q1 		$842K Buy
10,400
+600
+6% +$60.8K 0.01% 700
2021
Q4 		$1.27M Buy
9,800
+300
+3% +$38.7K 0.01% 576
2021
Q3 		$1.15M Sell
9,500
-2,200
-19% -$262K 0.01% 572
2021
Q2 		$1.24M Buy
11,700
+2,500
+27% +$260K 0.01% 572
2021
Q1 		$878K Buy
9,200
+4,000
+77% +$390K 0.01% 701
2020
Q4 		$483K Sell
5,200
-400
-7% -$33.4K 0.01% 856
2020
Q3 		$419K Buy
5,600
+1,600
+40% +$110K ﹤0.01% 821
2020
Q2 		$231K Buy
+4,000
New +$182K ﹤0.01% 1005

Other funds holding FND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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

Virginia Retirement Systems's FND Position: Q2 2026 in Review

Virginia Retirement Systems increased its Floor & Decor (FND) stake by 24% in Q2 2026, buying an estimated $299K and bringing the position to 30,700 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #561.

Virginia Retirement Systems first reported a position in FND in Q2 2020 and has held it in 17 quarters since. 468 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • Virginia Retirement Systems held 30,700 shares of Floor & Decor worth $1.82M as of Q2 2026.
  • Virginia Retirement Systems bought 5,900 Floor & Decor shares in Q2 2026, an estimated $299K.
  • Floor & Decor made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #561 holding.
  • Virginia Retirement Systems first reported a position in Floor & Decor in Q2 2020 and has held it in 17 quarters since.
  • 468 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.