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AlphaCentric Advisors’s Builders FirstSource BLDR Stock Holding History

AlphaCentric Advisors’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 		$823K Buy
+10,000
New +$1.07M 0.82% 25
2023
Q2 		– Sell
-1,545
Closed -$137K – 236
2023
Q1 		$137K Sell
1,545
-83
-5% -$6.58K 0.09% 165
2022
Q4 		$106K Sell
1,628
-995
-38% -$62.1K 0.1% 149
2022
Q3 		$155K Buy
+2,623
New +$164K 0.16% 128
2021
Q4 		$77K Buy
+899
New +$60.9K 0.02% 180

Other funds holding BLDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaCentric Advisors's BLDR Position: Q1 2026 in Review

AlphaCentric Advisors opened a new position in Builders FirstSource (BLDR) in Q1 2026: 10,000 shares worth $823K. The stake represents 0.82% of the portfolio and ranks #25 among its holdings. This is a return to the name: AlphaCentric Advisors previously reported a position in BLDR as recently as Q1 2023.

AlphaCentric Advisors first reported a position in BLDR in Q4 2021 and has held it in 5 quarters since. 719 funds tracked by Wall St. Rank hold BLDR as of Q1 2026.

  • AlphaCentric Advisors held 10,000 shares of Builders FirstSource worth $823K as of Q1 2026.
  • Builders FirstSource was a new AlphaCentric Advisors position in Q1 2026.
  • Builders FirstSource made up 0.82% of AlphaCentric Advisors's portfolio in Q1 2026, its #25 holding.
  • AlphaCentric Advisors first reported a position in Builders FirstSource in Q4 2021 and has held it in 5 quarters since.
  • 719 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.