AACP
BLD

Advantage Alpha Capital Partners’s TopBuild BLD Stock Holding History

Advantage Alpha Capital Partners’s Portfolio BLD Stock Details BLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,512
Closed -$3.33M – 19
2025
Q3 		$3.33M Sell
8,512
-2,836
-25% -$1.13M 1% 42
2025
Q2 		$3.67M Sell
11,348
-5,208
-31% -$1.54M 0.99% 52
2025
Q1 		$5.05M Buy
16,556
+1,241
+8% +$397K 1.24% 29
2024
Q4 		$4.77M Buy
15,315
+1,522
+11% +$558K 1.13% 37
2024
Q3 		$5.61M Sell
13,793
-3,607
-21% -$1.45M 1.28% 28
2024
Q2 		$6.7M Buy
17,400
+422
+2% +$172K 1.46% 25
2024
Q1 		$7.48M Sell
16,978
-6,820
-29% -$2.67M 1.41% 19
2023
Q4 		$8.91M Buy
23,798
+383
+2% +$110K 1.69% 9
2023
Q3 		$5.89M Buy
23,415
+3,892
+20% +$1.07M 1.24% 27
2023
Q2 		$5.19M Buy
19,523
+189
+1% +$41.6K 1.04% 44
2023
Q1 		$4.02M Buy
19,334
+3,351
+21% +$648K 0.84% 56
2022
Q4 		$2.5M Sell
15,983
-2,276
-12% -$362K 0.51% 73
2022
Q3 		$3.01M Sell
18,259
-605
-3% -$112K 0.55% 64
2022
Q2 		$3.15M Sell
18,864
-4,549
-19% -$832K 0.54% 69
2022
Q1 		$4.25M Sell
23,413
-3,393
-13% -$760K 0.64% 76
2021
Q4 		$7.4M Sell
26,806
-2,539
-9% -$650K 1.05% 40
2021
Q3 		$6.01M Buy
29,345
+381
+1% +$80K 1.1% 33
2021
Q2 		$5.73M Buy
28,964
+1,946
+7% +$403K 1.1% 33
2021
Q1 		$5.66M Sell
27,018
-9,140
-25% -$1.86M 1.19% 30
2020
Q4 		$6.66M Buy
36,158
+3,651
+11% +$646K 1.46% 22
2020
Q3 		$5.55M Buy
+32,507
New +$4.67M 1.28% 33

Other funds holding BLD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advantage Alpha Capital Partners's BLD Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of TopBuild (BLD) in Q4 2025, closing a stake of 8,512 shares — an estimated $3.33M sold.

Advantage Alpha Capital Partners first reported a position in BLD in Q3 2020 and held it in 21 quarters. The position peaked at $8.91M in Q4 2023. 547 funds tracked by Wall St. Rank hold BLD as of Q4 2025.

  • Advantage Alpha Capital Partners reported no remaining TopBuild position as of Q4 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 8,512 TopBuild shares in Q4 2025, an estimated $3.33M.
  • Advantage Alpha Capital Partners first reported a position in TopBuild in Q3 2020 and held it in 21 quarters.
  • Advantage Alpha Capital Partners's TopBuild position peaked at $8.91M in Q4 2023.
  • 547 funds tracked by Wall St. Rank held TopBuild as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.