Aristeia Capital’s Builders FirstSource BLDR Stock Holding History

Aristeia Capital’s Portfolio BLDR Stock Details BLDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$336K	Buy	+3,755	New	+$300K	﹤0.01%	492
2026 Q1	–	Sell	-7,545	Closed	-$776K	–	709
2025 Q4	$776K	Buy	7,545 +3,564	+90%	+$401K	0.02%	249
2025 Q3	$483K	Buy	+3,981	New	+$528K	0.01%	249
2025 Q2	–	Sell	-3,042	Closed	-$380K	–	496
2025 Q1	$380K	Sell	3,042 -40	-1%	-$5.82K	0.01%	217
2024 Q4	$441K	Buy	+3,082	New	+$545K	0.01%	208
2024 Q3	–	Sell	-4,614	Closed	-$639K	–	387
2024 Q2	$639K	Buy	+4,614	New	+$783K	0.01%	122

Other funds holding BLDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristeia Capital's BLDR Position: Q2 2026 in Review

Aristeia Capital opened a new position in Builders FirstSource (BLDR) in Q2 2026: 3,755 shares worth $336K. The stake represents ﹤0.01% of the portfolio and ranks #492 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in BLDR as recently as Q4 2025.

Aristeia Capital first reported a position in BLDR in Q2 2024 and has held it in 6 quarters since. The position peaked at $776K in Q4 2025. 671 funds tracked by Wall St. Rank hold BLDR as of Q2 2026.

Aristeia Capital held 3,755 shares of Builders FirstSource worth $336K as of Q2 2026.
Builders FirstSource was a new Aristeia Capital position in Q2 2026.
Builders FirstSource made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #492 holding.
Aristeia Capital first reported a position in Builders FirstSource in Q2 2024 and has held it in 6 quarters since.
Aristeia Capital's Builders FirstSource position peaked at $776K in Q4 2025.
671 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2026.

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