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AXQ Capital’s Builders FirstSource BLDR Stock Holding History

AXQ 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
2025
Q2 		– Sell
-3,728
Closed -$466K – 587
2025
Q1 		$466K Sell
3,728
-4,373
-54% -$636K 0.19% 203
2024
Q4 		$1.16M Buy
8,101
+6,420
+382% +$1.14M 0.52% 38
2024
Q3 		$326K Sell
1,681
-11,281
-87% -$1.87M 0.1% 328
2024
Q2 		$1.79M Buy
12,962
+4,962
+62% +$842K 0.42% 67
2024
Q1 		$1.67M Buy
8,000
+1,574
+24% +$291K 0.4% 43
2023
Q4 		$1.07M Buy
6,426
+1,226
+24% +$163K 0.29% 105
2023
Q3 		$647K Buy
5,200
+3,700
+247% +$510K 0.23% 172
2023
Q2 		$204K Buy
+1,500
New +$167K 0.25% 203

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 $3.38T AUM 44.17% 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

AXQ Capital's BLDR Position: Q2 2025 in Review

AXQ Capital sold out of Builders FirstSource (BLDR) in Q2 2025, closing a stake of 3,728 shares — an estimated $466K sold.

AXQ Capital first reported a position in BLDR in Q2 2023 and held it in 8 quarters. The position peaked at $1.79M in Q2 2024. 775 funds tracked by Wall St. Rank hold BLDR as of Q2 2025.

  • AXQ Capital reported no remaining Builders FirstSource position as of Q2 2025 after selling out during the quarter.
  • AXQ Capital sold 3,728 Builders FirstSource shares in Q2 2025, an estimated $466K.
  • AXQ Capital first reported a position in Builders FirstSource in Q2 2023 and held it in 8 quarters.
  • AXQ Capital's Builders FirstSource position peaked at $1.79M in Q2 2024.
  • 775 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2025.

Based on AXQ Capital's 13F filing for Q2 2025, filed 12 Aug 2025.