Brasada Capital Management’s Builders FirstSource BLDR Stock Holding History

Brasada Capital 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 Q4	–	Sell	-4,750	Closed	-$576K	–	143
2025 Q3	$576K	Buy	+4,750	New	+$630K	0.1%	124
2025 Q2	–	Sell	-24,053	Closed	-$2.74M	–	138
2025 Q1	$2.74M	Buy	24,053 +465	+2%	+$67.7K	0.54%	56
2024 Q4	$3.45M	Buy	23,588 +1,542	+7%	+$273K	0.6%	54
2024 Q3	$4.3M	Buy	22,046 +914	+4%	+$152K	0.75%	47
2024 Q2	$3.1M	Buy	21,132 +881	+4%	+$150K	0.54%	53
2024 Q1	$4.22M	Sell	20,251 -1,329	-6%	-$246K	0.75%	38
2023 Q4	$3.6M	Buy	21,580 +1,313	+6%	+$174K	0.7%	41
2023 Q3	$2.4M	Sell	20,267 -1,478	-7%	-$204K	0.56%	48
2023 Q2	$2.96M	Buy	+21,745	New	+$2.42M	0.64%	42

Other funds holding BLDR

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Brasada Capital Management's BLDR Position: Q4 2025 in Review

Brasada Capital Management sold out of Builders FirstSource (BLDR) in Q4 2025, closing a stake of 4,750 shares — an estimated $576K sold.

Brasada Capital Management first reported a position in BLDR in Q2 2023 and held it in 9 quarters. The position peaked at $4.3M in Q3 2024. 765 funds tracked by Wall St. Rank hold BLDR as of Q4 2025.

Brasada Capital Management reported no remaining Builders FirstSource position as of Q4 2025 after selling out during the quarter.
Brasada Capital Management sold 4,750 Builders FirstSource shares in Q4 2025, an estimated $576K.
Brasada Capital Management first reported a position in Builders FirstSource in Q2 2023 and held it in 9 quarters.
Brasada Capital Management's Builders FirstSource position peaked at $4.3M in Q3 2024.
765 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2025.

Based on Brasada Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.