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111 Capital’s Builders FirstSource BLDR Stock Holding History

111 Capital’s Portfolio BLDR Stock Details BLDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,391
Closed -$452K – 341
2025
Q4 		$452K Buy
+4,391
New +$493K 0.1% 171
2025
Q3 		– Sell
-2,909
Closed -$339K – 483
2025
Q2 		$339K Buy
+2,909
New +$336K 0.06% 329
2025
Q1 		– Sell
-2,494
Closed -$356K – 466
2024
Q4 		$356K Buy
+2,494
New +$441K 0.07% 269

Other funds holding BLDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

111 Capital's BLDR Position: Q1 2026 in Review

111 Capital sold out of Builders FirstSource (BLDR) in Q1 2026, closing a stake of 4,391 shares — an estimated $452K sold.

111 Capital first reported a position in BLDR in Q4 2024 and held it in 3 quarters. The position peaked at $452K in Q4 2025. 724 funds tracked by Wall St. Rank hold BLDR as of Q1 2026.

  • 111 Capital reported no remaining Builders FirstSource position as of Q1 2026 after selling out during the quarter.
  • 111 Capital sold 4,391 Builders FirstSource shares in Q1 2026, an estimated $452K.
  • 111 Capital first reported a position in Builders FirstSource in Q4 2024 and held it in 3 quarters.
  • 111 Capital's Builders FirstSource position peaked at $452K in Q4 2025.
  • 724 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.