Ascent Group’s Builders FirstSource BLDR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.05M Buy
34,128
+298
+0.9% +$23.8K 0.09% 194
2026
Q1
$2.79M Sell
33,830
-38
-0.1% -$4.06K 0.1% 197
2025
Q4
$3.48M Buy
33,868
+1,683
+5% +$189K 0.12% 168
2025
Q3
$3.9M Buy
32,185
+1,006
+3% +$133K 0.14% 147
2025
Q2
$3.64M Buy
31,179
+1,588
+5% +$183K 0.14% 148
2025
Q1
$3.7M Buy
29,591
+24,054
+434% +$3.5M 0.16% 141
2024
Q4
$791K Sell
5,537
-426
-7% -$75.4K 0.06% 304
2024
Q3
$1.16M Sell
5,963
-669
-10% -$111K 0.09% 262
2024
Q2
$918K Sell
6,632
-847
-11% -$144K 0.07% 274
2024
Q1
$1.56M Sell
7,479
-759
-9% -$140K 0.14% 221
2023
Q4
$1.54M Sell
8,238
-884
-10% -$117K 0.15% 198
2023
Q3
$1.11M Buy
9,122
+129
+1% +$17.8K 0.12% 217
2023
Q2
$1.36M Buy
8,993
+776
+9% +$86.3K 0.15% 194
2023
Q1
$730K Buy
8,217
+1,592
+24% +$126K 0.08% 267
2022
Q4
$430K Sell
6,625
-2,106
-24% -$132K 0.05% 320
2022
Q3
$538K Buy
8,731
+527
+6% +$33K 0.07% 278
2022
Q2
$558K Sell
8,204
-5,010
-38% -$307K 0.07% 286
2022
Q1
$853K Buy
+13,214
New +$959K 0.1% 236

Other funds holding BLDR

Ascent Group's BLDR Position: Q2 2026 in Review

Ascent Group increased its Builders FirstSource (BLDR) stake by 0.88% in Q2 2026, buying an estimated $23.8K and bringing the position to 34,128 shares worth $3.05M. The position accounts for 0.09% of the portfolio, ranked #194.

Ascent Group first reported a position in BLDR in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.9M in Q3 2025. 666 funds tracked by Wall St. Rank hold BLDR as of Q2 2026.

  • Ascent Group held 34,128 shares of Builders FirstSource worth $3.05M as of Q2 2026.
  • Ascent Group bought 298 Builders FirstSource shares in Q2 2026, an estimated $23.8K.
  • Builders FirstSource made up 0.09% of Ascent Group's portfolio in Q2 2026, its #194 holding.
  • Ascent Group first reported a position in Builders FirstSource in Q1 2022 and has held it in 18 quarters since.
  • Ascent Group's Builders FirstSource position peaked at $3.9M in Q3 2025.
  • 666 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.