Balyasny Asset Management
BLD

Balyasny Asset Management’s TopBuild BLD Stock Holding History

Balyasny Asset Management’s Portfolio BLD Stock Details BLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-48,079
Closed -$20.1M – 2919
2025
Q4 		$20.1M Buy
48,079
+8,254
+21% +$3.54M 0.03% 713
2025
Q3 		$15.6M Buy
+39,825
New +$15.9M 0.02% 833
2025
Q2 		– Sell
-149,373
Closed -$45.6M – 2843
2025
Q1 		$45.6M Buy
+149,373
New +$47.8M 0.08% 336
2024
Q3 		– Sell
-1,030
Closed -$397K – 2751
2024
Q2 		$397K Sell
1,030
-72,605
-99% -$29.6M ﹤0.01% 2140
2024
Q1 		$32.5M Buy
73,635
+72,857
+9,365% +$28.5M 0.06% 452
2023
Q4 		$291K Sell
778
-63,950
-99% -$18.3M ﹤0.01% 2172
2023
Q3 		$16.3M Sell
64,728
-35,842
-36% -$9.87M 0.03% 655
2023
Q2 		$26.8M Buy
+100,570
New +$22.1M 0.06% 432
2021
Q2 		– Sell
-55,973
Closed -$11.7M – 1971
2021
Q1 		$11.7M Buy
+55,973
New +$11.4M 0.06% 434
2020
Q1 		– Sell
-15,828
Closed -$1.63M – 1174
2019
Q4 		$1.63M Buy
+15,828
New +$1.65M 0.01% 793
2019
Q3 		– Sell
-25,949
Closed -$2.15M – 1183
2019
Q2 		$2.15M Buy
25,949
+22,029
+562% +$1.69M 0.01% 855
2019
Q1 		$254K Buy
+3,920
New +$221K ﹤0.01% 1327
2018
Q2 		– Sell
-7,940
Closed -$608K – 1785
2018
Q1 		$608K Sell
7,940
-118,330
-94% -$8.95M ﹤0.01% 1386
2017
Q4 		$9.56M Buy
+126,270
New +$8.37M 0.03% 658
2016
Q2 		– Sell
-25,000
Closed -$744K – 1171
2016
Q1 		$744K Buy
+25,000
New +$676K ﹤0.01% 809

Other funds holding BLD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Balyasny Asset Management's BLD Position: Q1 2026 in Review

Balyasny Asset Management sold out of TopBuild (BLD) in Q1 2026, closing a stake of 48,079 shares — an estimated $20.1M sold.

Balyasny Asset Management first reported a position in BLD in Q1 2016 and held it in 15 quarters. The position peaked at $45.6M in Q1 2025. 547 funds tracked by Wall St. Rank hold BLD as of Q1 2026.

  • Balyasny Asset Management reported no remaining TopBuild position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 48,079 TopBuild shares in Q1 2026, an estimated $20.1M.
  • Balyasny Asset Management first reported a position in TopBuild in Q1 2016 and held it in 15 quarters.
  • Balyasny Asset Management's TopBuild position peaked at $45.6M in Q1 2025.
  • 547 funds tracked by Wall St. Rank held TopBuild as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.