ACM
BLD

Aquatic Capital Management’s TopBuild BLD Stock Holding History

Aquatic 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
2023
Q4 		– Sell
-5,320
Closed -$1.34M – 1338
2023
Q3 		$1.34M Buy
+5,320
New +$1.47M 0.06% 291
2023
Q1 		– Sell
-2,600
Closed -$407K – 1288
2022
Q4 		$407K Sell
2,600
-6,300
-71% -$1M 0.03% 553
2022
Q3 		$1.47M Buy
8,900
+6,600
+287% +$1.22M 0.14% 196
2022
Q2 		$384K Buy
2,300
+1,200
+109% +$220K 0.13% 207
2022
Q1 		$200K Buy
1,100
+800
+267% +$179K 0.3% 71
2021
Q4 		$83K Buy
+300
New +$76.8K 0.16% 168

Other funds holding BLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Aquatic Capital Management's BLD Position: Q4 2023 in Review

Aquatic Capital Management sold out of TopBuild (BLD) in Q4 2023, closing a stake of 5,320 shares — an estimated $1.34M sold.

Aquatic Capital Management first reported a position in BLD in Q4 2021 and held it in 6 quarters. The position peaked at $1.47M in Q3 2022. 478 funds tracked by Wall St. Rank hold BLD as of Q4 2023.

  • Aquatic Capital Management reported no remaining TopBuild position as of Q4 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 5,320 TopBuild shares in Q4 2023, an estimated $1.34M.
  • Aquatic Capital Management first reported a position in TopBuild in Q4 2021 and held it in 6 quarters.
  • Aquatic Capital Management's TopBuild position peaked at $1.47M in Q3 2022.
  • 478 funds tracked by Wall St. Rank held TopBuild as of Q4 2023.

Based on Aquatic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.