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 Q2	$1.12M	Buy	12,500 +2,500	+25%	+$200K	0.95%	22
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaCentric Advisors's BLDR Position: Q2 2026 in Review

AlphaCentric Advisors increased its Builders FirstSource (BLDR) stake by 25% in Q2 2026, buying an estimated $200K and bringing the position to 12,500 shares worth $1.12M. The position accounts for 0.95% of the portfolio, ranked #22.

AlphaCentric Advisors first reported a position in BLDR in Q4 2021 and has held it in 6 quarters since. 671 funds tracked by Wall St. Rank hold BLDR as of Q2 2026.

AlphaCentric Advisors held 12,500 shares of Builders FirstSource worth $1.12M as of Q2 2026.
AlphaCentric Advisors bought 2,500 Builders FirstSource shares in Q2 2026, an estimated $200K.
Builders FirstSource made up 0.95% of AlphaCentric Advisors's portfolio in Q2 2026, its #22 holding.
AlphaCentric Advisors first reported a position in Builders FirstSource in Q4 2021 and has held it in 6 quarters since.
671 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.