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CAAS Capital Management’s Builders FirstSource BLDR Stock Holding History

CAAS 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
2024
Q2 		– Sell
-6,300
Closed -$1.31M – 271
2024
Q1 		$1.31M Buy
+6,300
New +$1.16M 0.1% 197
2023
Q4 		– Sell
-11,600
Closed -$1.44M – 530
2023
Q3 		$1.44M Buy
11,600
+7,200
+164% +$993K 0.09% 211
2023
Q2 		$598K Buy
4,400
+2,200
+100% +$245K 0.04% 350
2023
Q1 		$195K Buy
+2,200
New +$174K 0.01% 561

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

CAAS Capital Management's BLDR Position: Q2 2024 in Review

CAAS Capital Management sold out of Builders FirstSource (BLDR) in Q2 2024, closing a stake of 700 shares — an estimated $146K sold.

CAAS Capital Management first reported a position in BLDR in Q3 2023 and held it in 2 quarters. The position peaked at $361K in Q3 2023. 774 funds tracked by Wall St. Rank hold BLDR as of Q2 2024.

  • CAAS Capital Management reported no remaining Builders FirstSource position as of Q2 2024 after selling out during the quarter.
  • CAAS Capital Management sold 700 Builders FirstSource shares in Q2 2024, an estimated $146K.
  • CAAS Capital Management first reported a position in Builders FirstSource in Q3 2023 and held it in 2 quarters.
  • CAAS Capital Management's Builders FirstSource position peaked at $361K in Q3 2023.
  • 774 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2024.

Based on CAAS Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.