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BLDR icon

AlphaQuest’s Builders FirstSource BLDR Stock Holding History

AlphaQuest’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 		– Sell
-1,810
Closed -$186K – 276
2025
Q4 		$186K Buy
1,810
+730
+68% +$82K 0.01% 1489
2025
Q3 		$131K Buy
1,080
+502
+87% +$66.6K 0.01% 1610
2025
Q2 		$67.4K Buy
+578
New +$66.7K 0.01% 1551
2025
Q1 		– Sell
-586
Closed -$83.8K – 2031
2024
Q4 		$83.8K Buy
586
+575
+5,227% +$102K 0.01% 1147
2024
Q3 		$2.13K Sell
11
-3,945
-100% -$654K ﹤0.01% 1595
2024
Q2 		$548K Sell
3,956
-750
-16% -$127K 0.07% 423
2024
Q1 		$981K Buy
4,706
+2,833
+151% +$524K 0.17% 194
2023
Q4 		$313K Buy
+1,873
New +$249K 0.07% 502

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

AlphaQuest's BLDR Position: Q1 2026 in Review

AlphaQuest sold out of Builders FirstSource (BLDR) in Q1 2026, closing a stake of 1,810 shares — an estimated $186K sold.

AlphaQuest first reported a position in BLDR in Q4 2023 and held it in 8 quarters. The position peaked at $981K in Q1 2024. 721 funds tracked by Wall St. Rank hold BLDR as of Q1 2026.

  • AlphaQuest reported no remaining Builders FirstSource position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,810 Builders FirstSource shares in Q1 2026, an estimated $186K.
  • AlphaQuest first reported a position in Builders FirstSource in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Builders FirstSource position peaked at $981K in Q1 2024.
  • 721 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2026.

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