A
BLD

AlphaQuest’s TopBuild BLD Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-767
Closed -$320K – 275
2025
Q4 		$320K Sell
767
-7,369
-91% -$3.16M 0.02% 1164
2025
Q3 		$3.18M Buy
8,136
+7,802
+2,336% +$3.11M 0.21% 94
2025
Q2 		$108K Buy
334
+272
+439% +$80.7K 0.01% 1399
2025
Q1 		$18.9K Sell
62
-837
-93% -$268K ﹤0.01% 1711
2024
Q4 		$280K Sell
899
-106
-11% -$38.9K 0.04% 729
2024
Q3 		$409K Sell
1,005
-2,416
-71% -$975K 0.04% 749
2024
Q2 		$1.32M Buy
3,421
+1,769
+107% +$721K 0.18% 176
2024
Q1 		$728K Buy
1,652
+925
+127% +$362K 0.13% 270
2023
Q4 		$272K Buy
+727
New +$208K 0.06% 553

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

AlphaQuest's BLD Position: Q1 2026 in Review

AlphaQuest sold out of TopBuild (BLD) in Q1 2026, closing a stake of 767 shares — an estimated $320K sold.

AlphaQuest first reported a position in BLD in Q4 2023 and held it in 9 quarters. The position peaked at $3.18M in Q3 2025. 547 funds tracked by Wall St. Rank hold BLD as of Q1 2026.

  • AlphaQuest reported no remaining TopBuild position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 767 TopBuild shares in Q1 2026, an estimated $320K.
  • AlphaQuest first reported a position in TopBuild in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's TopBuild position peaked at $3.18M in Q3 2025.
  • 547 funds tracked by Wall St. Rank held TopBuild as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.