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Artemis Investment Management’s Builders FirstSource BLDR Stock Holding History

Artemis Investment Management’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
2025
Q2 		– Sell
-231,184
Closed -$28.9M – 198
2025
Q1 		$28.9M Sell
231,184
-340,497
-60% -$49.5M 0.44% 79
2024
Q4 		$81.7M Sell
571,681
-14,038
-2% -$2.48M 1.16% 24
2024
Q3 		$114M Buy
585,719
+108,471
+23% +$18M 1.73% 7
2024
Q2 		$66.1M Sell
477,248
-291,173
-38% -$49.4M 0.89% 28
2024
Q1 		$160M Sell
768,421
-62,340
-8% -$11.5M 2.02% 7
2023
Q4 		$139M Sell
830,761
-79,853
-9% -$10.6M 2% 9
2023
Q3 		$113M Sell
910,614
-128,938
-12% -$17.8M 1.58% 15
2023
Q2 		$141M Buy
1,039,552
+228,366
+28% +$25.4M 1.77% 10
2023
Q1 		$71.9M Buy
811,186
+388,835
+92% +$30.8M 0.88% 32
2022
Q4 		$27.5M Buy
+422,351
New +$26.4M 0.31% 90
2021
Q1 		– Sell
-215,558
Closed -$8.82M – 254
2020
Q4 		$8.82M Buy
215,558
+55,617
+35% +$1.97M 0.09% 205
2020
Q3 		$5.21M Buy
+159,941
New +$4.34M 0.07% 213

Other funds holding BLDR

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artemis Investment Management's BLDR Position: Q2 2025 in Review

Artemis Investment Management sold out of Builders FirstSource (BLDR) in Q2 2025, closing a stake of 231,184 shares — an estimated $28.9M sold.

Artemis Investment Management first reported a position in BLDR in Q3 2020 and held it in 12 quarters. The position peaked at $160M in Q1 2024. 774 funds tracked by Wall St. Rank hold BLDR as of Q2 2025.

  • Artemis Investment Management reported no remaining Builders FirstSource position as of Q2 2025 after selling out during the quarter.
  • Artemis Investment Management sold 231,184 Builders FirstSource shares in Q2 2025, an estimated $28.9M.
  • Artemis Investment Management first reported a position in Builders FirstSource in Q3 2020 and held it in 12 quarters.
  • Artemis Investment Management's Builders FirstSource position peaked at $160M in Q1 2024.
  • 774 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2025.

Based on Artemis Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.