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Anomaly Capital Management’s Builders FirstSource BLDR Stock Holding History

Anomaly Capital Management’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
2025
Q1 		– Sell
-498,793
Closed -$71.3M – 33
2024
Q4 		$71.3M Sell
498,793
-165,106
-25% -$29.2M 2.11% 20
2024
Q3 		$129M Sell
663,899
-356,542
-35% -$59.1M 4.59% 9
2024
Q2 		$141M Buy
1,020,441
+187,371
+22% +$31.8M 5.37% 7
2024
Q1 		$174M Sell
833,070
-364,146
-30% -$67.3M 6.13% 6
2023
Q4 		$200M Buy
1,197,216
+106,920
+10% +$14.2M 8.61% 1
2023
Q3 		$136M Buy
1,090,296
+260,185
+31% +$35.9M 6.21% 6
2023
Q2 		$113M Sell
830,111
-717,614
-46% -$79.8M 4.36% 8
2023
Q1 		$137M Buy
1,547,725
+236,974
+18% +$18.8M 6.05% 4
2022
Q4 		$85M Buy
1,310,751
+724,481
+124% +$45.2M 3.83% 11
2022
Q3 		$34.5M Sell
586,270
-337,163
-37% -$21.1M 1.86% 17
2022
Q2 		$49.6M Sell
923,433
-1,036,548
-53% -$63.6M 2.5% 15
2022
Q1 		$126M Buy
1,959,981
+79,432
+4% +$5.77M 5.52% 8
2021
Q4 		$161M Sell
1,880,549
-484,480
-20% -$32.8M 9.47% 3
2021
Q3 		$122M Sell
2,365,029
-738,123
-24% -$36.1M 7.86% 3
2021
Q2 		$132M Buy
3,103,152
+591,583
+24% +$27.4M 8.36% 3
2021
Q1 		$116M Buy
2,511,569
+1,135,488
+83% +$48.3M 11.37% 1
2020
Q4 		$56.2M Buy
+1,376,081
New +$48.7M 6.83% 2

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Anomaly Capital Management's BLDR Position: Q1 2025 in Review

Anomaly Capital Management sold out of Builders FirstSource (BLDR) in Q1 2025, closing a stake of 498,793 shares — an estimated $71.3M sold.

Anomaly Capital Management first reported a position in BLDR in Q4 2020 and held it in 17 quarters. The position peaked at $200M in Q4 2023. 785 funds tracked by Wall St. Rank hold BLDR as of Q1 2025.

  • Anomaly Capital Management reported no remaining Builders FirstSource position as of Q1 2025 after selling out during the quarter.
  • Anomaly Capital Management sold 498,793 Builders FirstSource shares in Q1 2025, an estimated $71.3M.
  • Anomaly Capital Management first reported a position in Builders FirstSource in Q4 2020 and held it in 17 quarters.
  • Anomaly Capital Management's Builders FirstSource position peaked at $200M in Q4 2023.
  • 785 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2025.

Based on Anomaly Capital Management's 13F filing for Q1 2025, filed 15 May 2025.