AQR Capital Management
BLD

AQR Capital Management’s TopBuild BLD Stock Holding History

AQR Capital Management’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 		$4.5M Buy
12,705
+5,456
+75% +$2.25M ﹤0.01% 2077
2026
Q1 		$2.49M Sell
7,249
-31,905
-81% -$14.3M ﹤0.01% 2206
2025
Q4 		$16.3M Sell
39,154
-7,662
-16% -$3.29M 0.01% 1013
2025
Q3 		$18.3M Buy
46,816
+21,116
+82% +$8.43M 0.01% 883
2025
Q2 		$8.32M Buy
25,700
+23,127
+899% +$6.86M 0.01% 1044
2025
Q1 		$774K Buy
2,573
+837
+48% +$268K ﹤0.01% 2181
2024
Q4 		$539K Sell
1,736
-23,047
-93% -$8.45M ﹤0.01% 2211
2024
Q3 		$10M Buy
24,783
+9,486
+62% +$3.83M 0.01% 806
2024
Q2 		$5.85M Buy
15,297
+8,280
+118% +$3.37M 0.01% 964
2024
Q1 		$3.09M Buy
7,017
+2,577
+58% +$1.01M 0.01% 1217
2023
Q4 		$1.66M Buy
4,440
+1,664
+60% +$477K ﹤0.01% 1426
2023
Q3 		$697K Sell
2,776
-5,655
-67% -$1.56M ﹤0.01% 1732
2023
Q2 		$2.23M Buy
8,431
+1,085
+15% +$239K ﹤0.01% 1223
2023
Q1 		$1.48M Sell
7,346
-3,553
-33% -$687K ﹤0.01% 1389
2022
Q4 		$1.7M Sell
10,899
-7,607
-41% -$1.21M ﹤0.01% 1322
2022
Q3 		$3.05M Buy
18,506
+9,540
+106% +$1.76M 0.01% 1021
2022
Q2 		$1.47M Sell
8,966
-428
-5% -$78.3K ﹤0.01% 1253
2022
Q1 		$1.7M Buy
9,394
+5,992
+176% +$1.34M ﹤0.01% 1274
2021
Q4 		$925K Sell
3,402
-991
-23% -$254K ﹤0.01% 1586
2021
Q3 		$900K Sell
4,393
-6,412
-59% -$1.35M ﹤0.01% 1601
2021
Q2 		$2.14M Buy
10,805
+337
+3% +$69.8K ﹤0.01% 1186
2021
Q1 		$2.19M Sell
10,468
-1,040
-9% -$211K ﹤0.01% 1160
2020
Q4 		$2.11M Sell
11,508
-10,533
-48% -$1.86M ﹤0.01% 1145
2020
Q3 		$3.73M Sell
22,041
-2,964
-12% -$426K 0.01% 853
2020
Q2 		$2.85M Sell
25,005
-1,660
-6% -$166K ﹤0.01% 1008
2020
Q1 		$1.91M Buy
26,665
+5,156
+24% +$526K ﹤0.01% 1090
2019
Q4 		$2.22M Buy
21,509
+10,854
+102% +$1.13M ﹤0.01% 1228
2019
Q3 		$1.03M Buy
+10,655
New +$941K ﹤0.01% 1519
2018
Q4 		– Sell
-19,965
Closed -$1.13M – 2190
2018
Q3 		$1.13M Sell
19,965
-23,488
-54% -$1.67M ﹤0.01% 1660
2018
Q2 		$3.4M Buy
43,453
+4,533
+12% +$365K ﹤0.01% 1187
2018
Q1 		$2.98M Sell
38,920
-8,601
-18% -$650K ﹤0.01% 1189
2017
Q4 		$3.6M Sell
47,521
-3,837
-7% -$254K ﹤0.01% 1145
2017
Q3 		$3.35M Sell
51,358
-4,011
-7% -$227K ﹤0.01% 1184
2017
Q2 		$2.94M Sell
55,369
-140,222
-72% -$7.19M ﹤0.01% 1233
2017
Q1 		$9.19M Sell
195,591
-198,734
-50% -$8.07M 0.01% 788
2016
Q4 		$14M Sell
394,325
-287,474
-42% -$9.9M 0.02% 683
2016
Q3 		$22.6M Sell
681,799
-476,256
-41% -$16.8M 0.03% 554
2016
Q2 		$41.9M Buy
1,158,055
+261,322
+29% +$8.83M 0.07% 366
2016
Q1 		$26.7M Buy
896,733
+382,659
+74% +$10.3M 0.05% 471
2015
Q4 		$15.8M Buy
+514,074
New +$15.4M 0.03% 609

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 Capital Management's BLD Position: Q2 2026 in Review

AQR Capital Management increased its TopBuild (BLD) stake by 75% in Q2 2026, buying an estimated $2.25M and bringing the position to 12,705 shares worth $4.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2077.

AQR Capital Management first reported a position in BLD in Q4 2015 and has held it in 40 quarters since. The position peaked at $41.9M in Q2 2016. 437 funds tracked by Wall St. Rank hold BLD as of Q2 2026.

  • AQR Capital Management held 12,705 shares of TopBuild worth $4.5M as of Q2 2026.
  • AQR Capital Management bought 5,456 TopBuild shares in Q2 2026, an estimated $2.25M.
  • TopBuild made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #2077 holding.
  • AQR Capital Management first reported a position in TopBuild in Q4 2015 and has held it in 40 quarters since.
  • AQR Capital Management's TopBuild position peaked at $41.9M in Q2 2016.
  • 437 funds tracked by Wall St. Rank held TopBuild as of Q2 2026.

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