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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aristeia Capital's BLDR Position: Q1 2026 in Review

Aristeia Capital sold out of Builders FirstSource (BLDR) in Q1 2026, closing a stake of 7,545 shares — an estimated $776K sold.

Aristeia Capital first reported a position in BLDR in Q2 2024 and held it in 5 quarters. The position peaked at $776K in Q4 2025. 719 funds tracked by Wall St. Rank hold BLDR as of Q1 2026.

Aristeia Capital reported no remaining Builders FirstSource position as of Q1 2026 after selling out during the quarter.
Aristeia Capital sold 7,545 Builders FirstSource shares in Q1 2026, an estimated $776K.
Aristeia Capital first reported a position in Builders FirstSource in Q2 2024 and held it in 5 quarters.
Aristeia Capital's Builders FirstSource position peaked at $776K in Q4 2025.
719 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.