AQR Capital Management’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Sell |
184,318
-6,369
| -3% | -$743K | 0.02% | 777 |
|
|
2025
Q1 | $23.1M | Sell |
190,687
-103,971
| -35% | -$12.6M | 0.02% | 660 |
|
|
2024
Q4 | $42.1M | Sell |
294,658
-21,703
| -7% | -$3.1M | 0.05% | 442 |
|
|
2024
Q3 | $61.1M | Sell |
316,361
-162,400
| -34% | -$31.3M | 0.08% | 316 |
|
|
2024
Q2 | $66.3M | Sell |
478,761
-178,545
| -27% | -$24.7M | 0.1% | 244 |
|
|
2024
Q1 | $137M | Sell |
657,306
-538,285
| -45% | -$112M | 0.23% | 102 |
|
|
2023
Q4 | $200M | Sell |
1,195,591
-378,279
| -24% | -$63.1M | 0.38% | 52 |
|
|
2023
Q3 | $196M | Buy |
1,573,870
+256,609
| +19% | +$31.9M | 0.4% | 48 |
|
|
2023
Q2 | $179M | Sell |
1,317,261
-134,315
| -9% | -$18.3M | 0.38% | 51 |
|
|
2023
Q1 | $126M | Sell |
1,451,576
-453,194
| -24% | -$39.4M | 0.28% | 80 |
|
|
2022
Q4 | $123M | Sell |
1,904,770
-32,905
| -2% | -$2.12M | 0.28% | 70 |
|
|
2022
Q3 | $114M | Sell |
1,937,675
-154,546
| -7% | -$9.1M | 0.28% | 78 |
|
|
2022
Q2 | $108M | Buy |
2,092,221
+1,049,896
| +101% | +$54.2M | 0.24% | 90 |
|
|
2022
Q1 | $67.3M | Buy |
1,042,325
+643,976
| +162% | +$41.6M | 0.13% | 192 |
|
|
2021
Q4 | $33.8M | Buy |
398,349
+21,113
| +6% | +$1.79M | 0.06% | 339 |
|
|
2021
Q3 | $19.5M | Sell |
377,236
-166,608
| -31% | -$8.62M | 0.04% | 495 |
|
|
2021
Q2 | $23M | Buy |
543,844
+179,106
| +49% | +$7.57M | 0.04% | 463 |
|
|
2021
Q1 | $16.9M | Sell |
364,738
-10,573
| -3% | -$489K | 0.03% | 540 |
|
|
2020
Q4 | $15.3M | Buy |
375,311
+180,674
| +93% | +$7.37M | 0.03% | 509 |
|
|
2020
Q3 | $6.35M | Sell |
194,637
-215,465
| -53% | -$7.03M | 0.01% | 718 |
|
|
2020
Q2 | $8.49M | Sell |
410,102
-369,705
| -47% | -$7.65M | 0.01% | 667 |
|
|
2020
Q1 | $9.54M | Sell |
779,807
-351,386
| -31% | -$4.3M | 0.02% | 631 |
|
|
2019
Q4 | $28.7M | Sell |
1,131,193
-196,569
| -15% | -$4.99M | 0.03% | 503 |
|
|
2019
Q3 | $27.3M | Buy |
1,327,762
+527,664
| +66% | +$10.9M | 0.03% | 506 |
|
|
2019
Q2 | $13.5M | Buy |
800,098
+720,760
| +908% | +$12.2M | 0.02% | 687 |
|
|
2019
Q1 | $1.06M | Sell |
79,338
-132,134
| -62% | -$1.76M | ﹤0.01% | 1532 |
|
|
2018
Q4 | $2.31M | Sell |
211,472
-314,090
| -60% | -$3.43M | ﹤0.01% | 1197 |
|
|
2018
Q3 | $7.72M | Sell |
525,562
-47,326
| -8% | -$695K | 0.01% | 862 |
|
|
2018
Q2 | $10.5M | Buy |
572,888
+214,785
| +60% | +$3.93M | 0.01% | 774 |
|
|
2018
Q1 | $7.11M | Buy |
358,103
+209,703
| +141% | +$4.16M | 0.01% | 871 |
|
|
2017
Q4 | $3.23M | Buy |
148,400
+114,171
| +334% | +$2.49M | ﹤0.01% | 1187 |
|
|
2017
Q3 | $616K | Buy |
34,229
+22,852
| +201% | +$411K | ﹤0.01% | 1869 |
|
|
2017
Q2 | $174K | Buy |
11,377
+81
| +0.7% | +$1.24K | ﹤0.01% | 2144 |
|
|
2017
Q1 | $168K | Buy |
11,296
+84
| +0.7% | +$1.25K | ﹤0.01% | 2129 |
|
|
2016
Q4 | $123K | Sell |
11,212
-56,925
| -84% | -$624K | ﹤0.01% | 2199 |
|
|
2016
Q3 | $784K | Sell |
68,137
-147,549
| -68% | -$1.7M | ﹤0.01% | 1802 |
|
|
2016
Q2 | $2.43M | Buy |
215,686
+8,141
| +4% | +$91.6K | ﹤0.01% | 1214 |
|
|
2016
Q1 | $2.34M | Buy |
207,545
+134,257
| +183% | +$1.51M | ﹤0.01% | 1177 |
|
|
2015
Q4 | $812K | Buy |
73,288
+5,842
| +9% | +$64.7K | ﹤0.01% | 1670 |
|
|
2015
Q3 | $855K | Buy |
67,446
+41,867
| +164% | +$531K | ﹤0.01% | 1509 |
|
|
2015
Q2 | $328K | Buy |
25,579
+13,879
| +119% | +$178K | ﹤0.01% | 1947 |
|
|
2015
Q1 | $78K | Hold |
11,700
| – | – | ﹤0.01% | 2102 |
|
|
2014
Q4 | $80K | Sell |
11,700
-30,500
| -72% | -$209K | ﹤0.01% | 2466 |
|
|
2014
Q3 | $230K | Sell |
42,200
-22,059
| -34% | -$120K | ﹤0.01% | 2292 |
|
|
2014
Q2 | $481K | Hold |
64,259
| – | – | ﹤0.01% | 1999 |
|
|
2014
Q1 | $585K | Hold |
64,259
| – | – | ﹤0.01% | 1959 |
|
|
2013
Q4 | $459K | Buy |
64,259
+7,400
| +13% | +$52.9K | ﹤0.01% | 2109 |
|
|
2013
Q3 | $334K | Buy |
56,859
+5,400
| +10% | +$31.7K | ﹤0.01% | 2164 |
|
|
2013
Q2 | $308K | Buy |
+51,459
| New | +$308K | ﹤0.01% | 2085 |
|