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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
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 $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

AlphaCore Capital's BLDR Position: Q1 2026 in Review

AlphaCore Capital reduced its Builders FirstSource (BLDR) stake by 42% in Q1 2026, selling an estimated $418K and leaving 5,303 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #588.

AlphaCore Capital first reported a position in BLDR in Q1 2025 and has held it in 5 quarters since. The position peaked at $949K in Q4 2025. 719 funds tracked by Wall St. Rank hold BLDR as of Q1 2026.

  • AlphaCore Capital held 5,303 shares of Builders FirstSource worth $437K as of Q1 2026.
  • AlphaCore Capital sold 3,916 Builders FirstSource shares in Q1 2026, an estimated $418K.
  • Builders FirstSource made up 0.01% of AlphaCore Capital's portfolio in Q1 2026, its #588 holding.
  • AlphaCore Capital first reported a position in Builders FirstSource in Q1 2025 and has held it in 5 quarters since.
  • AlphaCore Capital's Builders FirstSource position peaked at $949K in Q4 2025.
  • 719 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.