BI Asset Management Fondsmaeglerselskab’s Builders FirstSource BLDR Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$319K	Sell	3,560 -5,510	-61%	-$440K	﹤0.01%	582
2026 Q1	$747K	Buy	9,070 +5,922	+188%	+$632K	0.01%	518
2025 Q4	$324K	Sell	3,148 -101	-3%	-$11.3K	﹤0.01%	628
2025 Q3	$394K	Sell	3,249 -13,040	-80%	-$1.73M	﹤0.01%	605
2025 Q2	$1.9M	Sell	16,289 -7	-0%	-$808	0.02%	368
2025 Q1	$2.04M	Sell	16,296 -756	-4%	-$110K	0.02%	332
2024 Q4	$2.44M	Sell	17,052 -16,256	-49%	-$2.88M	0.03%	313
2024 Q3	$6.46M	Sell	33,308 -15,628	-32%	-$2.59M	0.11%	151
2024 Q2	$6.77M	Sell	48,936 -44,665	-48%	-$7.58M	0.11%	165
2024 Q1	$19.5M	Buy	93,601 +26,672	+40%	+$4.93M	0.37%	72
2023 Q4	$11.2M	Sell	66,929 -4,652	-6%	-$618K	0.24%	97
2023 Q3	$8.91M	Buy	71,581 +20,424	+40%	+$2.82M	0.21%	103
2023 Q2	$6.96M	Buy	51,157 +38,378	+300%	+$4.27M	0.16%	118
2023 Q1	$1.14M	Buy	12,779 +11,355	+797%	+$900K	0.03%	313
2022 Q4	$92K	Buy	+1,424	New	+$88.9K	﹤0.01%	610
2022 Q1	–	Sell	-11,375	Closed	-$975K	–	465
2021 Q4	$975K	Sell	11,375 -1,799	-14%	-$122K	0.04%	252
2021 Q3	$682K	Buy	+13,174	New	+$643K	0.03%	294
2021 Q2	–	Sell	-53,201	Closed	-$2.47M	–	397
2021 Q1	$2.47M	Buy	53,201 +17,133	+48%	+$729K	0.1%	161
2020 Q4	$1.47M	Hold	36,068	–	–	0.06%	199
2020 Q3	$1.18M	Hold	36,068	–	–	0.05%	259
2020 Q2	$747K	Hold	36,068	–	–	0.04%	309
2020 Q1	$441K	Sell	36,068 -80,513	-69%	-$1.82M	0.03%	298
2019 Q4	$2.96M	Buy	+116,581	New	+$2.79M	0.14%	147

Other funds holding BLDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's BLDR Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Builders FirstSource (BLDR) stake by 61% in Q2 2026, selling an estimated $440K and leaving 3,560 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #582.

BI Asset Management Fondsmaeglerselskab first reported a position in BLDR in Q4 2019 and has held it in 23 quarters since. The position peaked at $19.5M in Q1 2024. 325 funds tracked by Wall St. Rank hold BLDR as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 3,560 shares of Builders FirstSource worth $319K as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 5,510 Builders FirstSource shares in Q2 2026, an estimated $440K.
Builders FirstSource made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #582 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Builders FirstSource in Q4 2019 and has held it in 23 quarters since.
BI Asset Management Fondsmaeglerselskab's Builders FirstSource position peaked at $19.5M in Q1 2024.
325 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.