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Brinker Capital Investments’s Builders FirstSource BLDR Stock Holding History

Brinker Capital Investments’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
Q1 		$764K Sell
9,278
-738
-7% -$78.8K 0.01% 1263
2025
Q4 		$1.03M Sell
10,016
-4,280
-30% -$481K 0.01% 1218
2025
Q3 		$1.73M Buy
14,296
+246
+2% +$32.6K 0.01% 916
2025
Q2 		$1.64M Buy
14,050
+4,600
+49% +$531K 0.01% 896
2025
Q1 		$1.18M Buy
9,450
+3,133
+50% +$456K 0.01% 995
2024
Q4 		$903K Buy
6,317
+2,983
+89% +$528K 0.01% 1113
2024
Q3 		$646K Buy
3,334
+1,543
+86% +$256K 0.01% 1232
2024
Q2 		$248K Sell
1,791
-1,109
-38% -$188K ﹤0.01% 1544
2024
Q1 		$605K Sell
2,900
-64
-2% -$11.8K 0.01% 1190
2023
Q4 		$486K Buy
2,964
+1,345
+83% +$179K 0.01% 1223
2023
Q3 		$202K Sell
1,619
-36
-2% -$4.97K ﹤0.01% 1551
2023
Q2 		$225K Buy
+1,655
New +$184K ﹤0.01% 1518

Other funds holding BLDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brinker Capital Investments's BLDR Position: Q1 2026 in Review

Brinker Capital Investments reduced its Builders FirstSource (BLDR) stake by 7.4% in Q1 2026, selling an estimated $78.8K and leaving 9,278 shares worth $764K. The position accounts for 0.01% of the portfolio, ranked #1263.

Brinker Capital Investments first reported a position in BLDR in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.73M in Q3 2025. 719 funds tracked by Wall St. Rank hold BLDR as of Q1 2026.

  • Brinker Capital Investments held 9,278 shares of Builders FirstSource worth $764K as of Q1 2026.
  • Brinker Capital Investments sold 738 Builders FirstSource shares in Q1 2026, an estimated $78.8K.
  • Builders FirstSource made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1263 holding.
  • Brinker Capital Investments first reported a position in Builders FirstSource in Q2 2023 and has held it in 12 quarters since.
  • Brinker Capital Investments's Builders FirstSource position peaked at $1.73M in Q3 2025.
  • 719 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.