AA
BLD

AQR Arbitrage’s TopBuild BLD Stock Holding History

AQR Arbitrage’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
Q2 		$30.2M Buy
+85,278
New +$35.2M 0.43% 56
2017
Q3 		– Sell
-439,358
Closed -$23.3M – 325
2017
Q2 		$23.3M Sell
439,358
-174,623
-28% -$8.95M 0.26% 108
2017
Q1 		$28.9M Sell
613,981
-16,230
-3% -$659K 0.33% 77
2016
Q4 		$22.4M Hold
630,211
– – 0.23% 107
2016
Q3 		$20.9M Buy
630,211
+78,003
+14% +$2.75M 0.21% 112
2016
Q2 		$20M Hold
552,208
– – 0.22% 110
2016
Q1 		$16.4M Buy
552,208
+205,174
+59% +$5.55M 0.19% 110
2015
Q4 		$10.7M Buy
347,034
+225,421
+185% +$6.76M 0.12% 145
2015
Q3 		$3.77M Buy
+121,613
New +$3.76M 0.05% 197

Other funds holding BLD

HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

AQR Arbitrage's BLD Position: Q2 2026 in Review

AQR Arbitrage opened a new position in TopBuild (BLD) in Q2 2026: 85,278 shares worth $30.2M. The stake represents 0.43% of the portfolio and ranks #56 among its holdings. This is a return to the name: AQR Arbitrage previously reported a position in BLD as recently as Q2 2017.

AQR Arbitrage first reported a position in BLD in Q3 2015 and has held it in 9 quarters since. 437 funds tracked by Wall St. Rank hold BLD as of Q2 2026.

  • AQR Arbitrage held 85,278 shares of TopBuild worth $30.2M as of Q2 2026.
  • TopBuild was a new AQR Arbitrage position in Q2 2026.
  • TopBuild made up 0.43% of AQR Arbitrage's portfolio in Q2 2026, its #56 holding.
  • AQR Arbitrage first reported a position in TopBuild in Q3 2015 and has held it in 9 quarters since.
  • 437 funds tracked by Wall St. Rank held TopBuild as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.