Balyasny Asset Management’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
Q1
$19.4M Sell
235,549
-69,610
-23% -$7.43M 0.03% 704
2025
Q4
$31.4M Buy
305,159
+302,324
+10,664% +$34M 0.04% 513
2025
Q3
$344K Sell
2,835
-2,178
-43% -$289K ﹤0.01% 2525
2025
Q2
$585K Buy
+5,013
New +$578K ﹤0.01% 2227
2024
Q4
Sell
-66,475
Closed -$11.8M 2749
2024
Q3
$12.9M Buy
66,475
+63,973
+2,557% +$10.6M 0.02% 830
2024
Q2
$346K Sell
2,502
-493,301
-99% -$83.7M ﹤0.01% 2184
2024
Q1
$103M Sell
495,803
-26,643
-5% -$4.92M 0.18% 114
2023
Q4
$87.2M Buy
522,446
+515,076
+6,989% +$68.5M 0.16% 133
2023
Q3
$917K Sell
7,370
-473,302
-98% -$65.3M ﹤0.01% 1586
2023
Q2
$65.4M Buy
480,672
+203,729
+74% +$22.7M 0.14% 191
2023
Q1
$24.6M Buy
+276,943
New +$21.9M 0.06% 440
2022
Q3
Sell
-108,999
Closed -$5.85M 2863
2022
Q2
$5.85M Buy
+108,999
New +$6.68M 0.02% 869
2021
Q3
Sell
-147,437
Closed -$6.29M 1953
2021
Q2
$6.29M Sell
147,437
-487,875
-77% -$22.6M 0.03% 645
2021
Q1
$29.5M Buy
+635,312
New +$27M 0.15% 171
2020
Q1
Sell
-253,945
Closed -$6.45M 1175
2019
Q4
$6.45M Buy
253,945
+71,407
+39% +$1.71M 0.04% 535
2019
Q3
$3.76M Sell
182,538
-9,802
-5% -$183K 0.03% 599
2019
Q2
$3.24M Sell
192,340
-424,391
-69% -$6.35M 0.02% 735
2019
Q1
$8.23M Buy
+616,731
New +$8.11M 0.05% 440
2018
Q3
Sell
-116,774
Closed -$2.14M 1676
2018
Q2
$2.14M Buy
116,774
+103,835
+802% +$1.98M 0.01% 911
2018
Q1
$257K Sell
12,939
-1,846,518
-99% -$39.1M ﹤0.01% 1672
2017
Q4
$40.5M Sell
1,859,457
-1,509,363
-45% -$28.6M 0.13% 203
2017
Q3
$60.6M Buy
3,368,820
+1,433,894
+74% +$23.1M 0.24% 103
2017
Q2
$29.6M Buy
1,934,926
+61,899
+3% +$925K 0.12% 228
2017
Q1
$27.9M Buy
1,873,027
+1,823,027
+3,646% +$23.6M 0.13% 204
2016
Q4
$549K Sell
50,000
-130,612
-72% -$1.42M ﹤0.01% 1129
2016
Q3
$2.08M Sell
180,612
-96,043
-35% -$1.21M 0.01% 608
2016
Q2
$3.11M Sell
276,655
-720,317
-72% -$8.32M 0.02% 608
2016
Q1
$11.2M Buy
996,972
+958,072
+2,463% +$8.3M 0.07% 367
2015
Q4
$431K Sell
38,900
-6,950
-15% -$88.3K ﹤0.01% 873
2015
Q3
$581K Buy
+45,850
New +$651K ﹤0.01% 798

Other funds holding BLDR

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

Balyasny Asset Management reduced its Builders FirstSource (BLDR) stake by 23% in Q1 2026, selling an estimated $7.43M and leaving 235,549 shares worth $19.4M. The position accounts for 0.03% of the portfolio, ranked #704.

Balyasny Asset Management first reported a position in BLDR in Q3 2015 and has held it in 30 quarters since. The position peaked at $103M in Q1 2024. 719 funds tracked by Wall St. Rank hold BLDR as of Q1 2026.

  • Balyasny Asset Management held 235,549 shares of Builders FirstSource worth $19.4M as of Q1 2026.
  • Balyasny Asset Management sold 69,610 Builders FirstSource shares in Q1 2026, an estimated $7.43M.
  • Builders FirstSource made up 0.03% of Balyasny Asset Management's portfolio in Q1 2026, its #704 holding.
  • Balyasny Asset Management first reported a position in Builders FirstSource in Q3 2015 and has held it in 30 quarters since.
  • Balyasny Asset Management's Builders FirstSource position peaked at $103M in Q1 2024.
  • 719 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2026.

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