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Asio Capital’s Builders FirstSource BLDR Stock Holding History

Asio 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 		– Sell
-34,281
Closed -$2.82M – 113
2026
Q1 		$2.82M Buy
+34,281
New +$3.66M 0.4% 72
2025
Q4 		– Sell
-48,674
Closed -$5.9M – 112
2025
Q3 		$5.9M Buy
48,674
+6,657
+16% +$883K 0.88% 41
2025
Q2 		$4.9M Buy
42,017
+24,362
+138% +$2.81M 0.82% 46
2025
Q1 		$2.21M Buy
+17,655
New +$2.57M 0.43% 72

Other funds holding BLDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Asio Capital's BLDR Position: Q2 2026 in Review

Asio Capital sold out of Builders FirstSource (BLDR) in Q2 2026, closing a stake of 34,281 shares — an estimated $2.82M sold.

Asio Capital first reported a position in BLDR in Q1 2025 and held it in 4 quarters. The position peaked at $5.9M in Q3 2025. 666 funds tracked by Wall St. Rank hold BLDR as of Q2 2026.

  • Asio Capital reported no remaining Builders FirstSource position as of Q2 2026 after selling out during the quarter.
  • Asio Capital sold 34,281 Builders FirstSource shares in Q2 2026, an estimated $2.82M.
  • Asio Capital first reported a position in Builders FirstSource in Q1 2025 and held it in 4 quarters.
  • Asio Capital's Builders FirstSource position peaked at $5.9M in Q3 2025.
  • 666 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.