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AlphaCore Capital’s Builders FirstSource BLDR Stock Holding History

AlphaCore 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
Q2 		$290K Sell
3,236
-2,067
-39% -$165K 0.01% 937
2026
Q1 		$437K Sell
5,303
-3,916
-42% -$418K 0.01% 588
2025
Q4 		$949K Buy
9,219
+3,532
+62% +$397K 0.02% 429
2025
Q3 		$690K Sell
5,687
-2,057
-27% -$273K 0.02% 379
2025
Q2 		$904K Buy
7,744
+5,641
+268% +$651K 0.03% 273
2025
Q1 		$262K Buy
+2,103
New +$306K 0.02% 383

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaCore Capital's BLDR Position: Q2 2026 in Review

AlphaCore Capital reduced its Builders FirstSource (BLDR) stake by 39% in Q2 2026, selling an estimated $165K and leaving 3,236 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #937.

AlphaCore Capital first reported a position in BLDR in Q1 2025 and has held it in 6 quarters since. The position peaked at $949K in Q4 2025. 671 funds tracked by Wall St. Rank hold BLDR as of Q2 2026.

  • AlphaCore Capital held 3,236 shares of Builders FirstSource worth $290K as of Q2 2026.
  • AlphaCore Capital sold 2,067 Builders FirstSource shares in Q2 2026, an estimated $165K.
  • Builders FirstSource made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #937 holding.
  • AlphaCore Capital first reported a position in Builders FirstSource in Q1 2025 and has held it in 6 quarters since.
  • AlphaCore Capital's Builders FirstSource position peaked at $949K in Q4 2025.
  • 671 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.