AC
BLD

Aristeia Capital’s TopBuild BLD Stock Holding History

Aristeia Capital’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
2025
Q4 		– Sell
-1,215
Closed -$475K – 623
2025
Q3 		$475K Buy
+1,215
New +$485K 0.01% 255
2025
Q1 		– Sell
-692
Closed -$215K – 445
2024
Q4 		$215K Buy
+692
New +$254K 0.01% 272
2024
Q2 		– Sell
-577
Closed -$254K – 345
2024
Q1 		$254K Buy
+577
New +$226K 0.01% 157

Other funds holding BLD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aristeia Capital's BLD Position: Q4 2025 in Review

Aristeia Capital sold out of TopBuild (BLD) in Q4 2025, closing a stake of 1,215 shares — an estimated $475K sold.

Aristeia Capital first reported a position in BLD in Q1 2024 and held it in 3 quarters. The position peaked at $475K in Q3 2025. 547 funds tracked by Wall St. Rank hold BLD as of Q4 2025.

  • Aristeia Capital reported no remaining TopBuild position as of Q4 2025 after selling out during the quarter.
  • Aristeia Capital sold 1,215 TopBuild shares in Q4 2025, an estimated $475K.
  • Aristeia Capital first reported a position in TopBuild in Q1 2024 and held it in 3 quarters.
  • Aristeia Capital's TopBuild position peaked at $475K in Q3 2025.
  • 547 funds tracked by Wall St. Rank held TopBuild as of Q4 2025.

Based on Aristeia Capital's 13F filing for Q4 2025, filed 17 Feb 2026.