Aptus Capital Advisors’s Builders FirstSource BLDR Stock Holding History

Aptus Capital Advisors’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 Q4	–	Sell	-1,832	Closed	-$222K	–	1671
2025 Q3	$222K	Buy	+1,832	New	+$243K	﹤0.01%	939
2025 Q2	–	Sell	-1,618	Closed	-$202K	–	1536
2025 Q1	$202K	Buy	1,618 +124	+8%	+$18K	﹤0.01%	893
2024 Q4	$214K	Buy	1,494 +85	+6%	+$15K	﹤0.01%	874
2024 Q3	$273K	Buy	+1,409	New	+$234K	﹤0.01%	680
2024 Q2	–	Sell	-1,537	Closed	-$321K	–	1169
2024 Q1	$321K	Buy	1,537 +182	+13%	+$33.6K	0.01%	612
2023 Q4	$226K	Buy	+1,355	New	+$180K	0.01%	519
2023 Q1	–	Sell	-7,469	Closed	-$485K	–	803
2022 Q4	$485K	Sell	7,469 -3,026	-29%	-$189K	0.01%	353
2022 Q3	$618K	Buy	+10,495	New	+$656K	0.01%	304

Other funds holding BLDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Aptus Capital Advisors's BLDR Position: Q4 2025 in Review

Aptus Capital Advisors sold out of Builders FirstSource (BLDR) in Q4 2025, closing a stake of 1,832 shares — an estimated $222K sold.

Aptus Capital Advisors first reported a position in BLDR in Q3 2022 and held it in 8 quarters. The position peaked at $618K in Q3 2022. 765 funds tracked by Wall St. Rank hold BLDR as of Q4 2025.

Aptus Capital Advisors reported no remaining Builders FirstSource position as of Q4 2025 after selling out during the quarter.
Aptus Capital Advisors sold 1,832 Builders FirstSource shares in Q4 2025, an estimated $222K.
Aptus Capital Advisors first reported a position in Builders FirstSource in Q3 2022 and held it in 8 quarters.
Aptus Capital Advisors's Builders FirstSource position peaked at $618K in Q3 2022.
765 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2025.

Based on Aptus Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.