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Blueshift Asset Management’s Builders FirstSource BLDR Stock Holding History

Blueshift Asset Management’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
-6,897
Closed -$862K – 458
2025
Q1 		$862K Sell
6,897
-673
-9% -$97.9K 0.34% 76
2024
Q4 		$1.08M Buy
7,570
+2,637
+53% +$467K 0.4% 57
2024
Q3 		$956K Buy
4,933
+1,232
+33% +$204K 0.24% 101
2024
Q2 		$512K Sell
3,701
-981
-21% -$167K 0.17% 170
2024
Q1 		$976K Buy
4,682
+1,403
+43% +$259K 0.51% 53
2023
Q4 		$547K Sell
3,279
-1,586
-33% -$211K 0.29% 97
2023
Q3 		$606K Buy
+4,865
New +$671K 0.36% 74
2023
Q2 		– Sell
-15,516
Closed -$1.38M – 350
2023
Q1 		$1.38M Buy
+15,516
New +$1.23M 0.58% 43
2022
Q4 		– Sell
-10,718
Closed -$632K – 368
2022
Q3 		$632K Buy
+10,718
New +$670K 0.14% 222
2022
Q2 		– Sell
-25,414
Closed -$1.64M – 698
2022
Q1 		$1.64M Buy
+25,414
New +$1.84M 0.15% 179
2019
Q1 		– Sell
-10,854
Closed -$118K – 713
2018
Q4 		$118K Buy
+10,854
New +$136K 0.02% 603

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

Blueshift Asset Management's BLDR Position: Q2 2025 in Review

Blueshift Asset Management sold out of Builders FirstSource (BLDR) in Q2 2025, closing a stake of 6,897 shares — an estimated $862K sold.

Blueshift Asset Management first reported a position in BLDR in Q4 2018 and held it in 11 quarters. The position peaked at $1.64M in Q1 2022. 775 funds tracked by Wall St. Rank hold BLDR as of Q2 2025.

  • Blueshift Asset Management reported no remaining Builders FirstSource position as of Q2 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 6,897 Builders FirstSource shares in Q2 2025, an estimated $862K.
  • Blueshift Asset Management first reported a position in Builders FirstSource in Q4 2018 and held it in 11 quarters.
  • Blueshift Asset Management's Builders FirstSource position peaked at $1.64M in Q1 2022.
  • 775 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2025.

Based on Blueshift Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.