Blueshift Asset Management’s TopBuild BLD Stock Holding History

Blueshift 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
2025 Q1	–	Sell	-1,645	Closed	-$512K	–	404
2024 Q4	$512K	Buy	+1,645	New	+$603K	0.19%	157
2024 Q3	–	Sell	-1,750	Closed	-$674K	–	364
2024 Q2	$674K	Buy	+1,750	New	+$713K	0.23%	121
2022 Q1	–	Sell	-2,644	Closed	-$730K	–	835
2021 Q4	$730K	Buy	+2,644	New	+$677K	0.06%	371
2021 Q3	–	Sell	-1,017	Closed	-$201K	–	1019
2021 Q2	$201K	Buy	+1,017	New	+$211K	0.01%	844
2020 Q3	–	Sell	-8,048	Closed	-$916K	–	609
2020 Q2	$916K	Buy	+8,048	New	+$804K	0.15%	198

Other funds holding BLD

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blueshift Asset Management's BLD Position: Q1 2025 in Review

Blueshift Asset Management sold out of TopBuild (BLD) in Q1 2025, closing a stake of 1,645 shares — an estimated $512K sold.

Blueshift Asset Management first reported a position in BLD in Q2 2020 and held it in 5 quarters. The position peaked at $916K in Q2 2020. 492 funds tracked by Wall St. Rank hold BLD as of Q1 2025.

Blueshift Asset Management reported no remaining TopBuild position as of Q1 2025 after selling out during the quarter.
Blueshift Asset Management sold 1,645 TopBuild shares in Q1 2025, an estimated $512K.
Blueshift Asset Management first reported a position in TopBuild in Q2 2020 and held it in 5 quarters.
Blueshift Asset Management's TopBuild position peaked at $916K in Q2 2020.
492 funds tracked by Wall St. Rank held TopBuild as of Q1 2025.

Based on Blueshift Asset Management's 13F filing for Q1 2025, filed 8 May 2025.