Cambria Investment Management’s Builders FirstSource BLDR Stock Holding History

Cambria Investment 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
2026 Q2	–	Sell	-2,671	Closed	-$220K	–	737
2026 Q1	$220K	Buy	+2,671	New	+$285K	0.01%	614
2025 Q4	–	Sell	-53,345	Closed	-$6.47M	–	618
2025 Q3	$6.47M	Sell	53,345 -3,781	-7%	-$502K	0.39%	121
2025 Q2	$6.67M	Sell	57,126 -7,240	-11%	-$835K	0.45%	112
2025 Q1	$8.04M	Sell	64,366 -6,534	-9%	-$951K	0.56%	100
2024 Q4	$10.1M	Buy	70,900 +4,544	+7%	+$804K	0.62%	83
2024 Q3	$12.9M	Sell	66,356 -983	-1%	-$163K	0.77%	50
2024 Q2	$9.32M	Buy	67,339 +5,360	+9%	+$910K	0.57%	114
2024 Q1	$12.9M	Sell	61,979 -13,587	-18%	-$2.51M	0.77%	25
2023 Q4	$12.6M	Buy	75,566 +11,685	+18%	+$1.55M	0.88%	29
2023 Q3	$7.95M	Buy	63,881 +3,738	+6%	+$516K	0.65%	74
2023 Q2	$8.18M	Buy	60,143 +52,959	+737%	+$5.89M	0.68%	51
2023 Q1	$638K	Buy	+7,184	New	+$569K	0.05%	170
2022 Q3	–	Sell	-4,375	Closed	-$235K	–	254
2022 Q2	$235K	Buy	+4,375	New	+$268K	0.03%	226

Other funds holding BLDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cambria Investment Management's BLDR Position: Q2 2026 in Review

Cambria Investment Management sold out of Builders FirstSource (BLDR) in Q2 2026, closing a stake of 2,671 shares — an estimated $220K sold.

Cambria Investment Management first reported a position in BLDR in Q2 2022 and held it in 13 quarters. The position peaked at $12.9M in Q1 2024. 670 funds tracked by Wall St. Rank hold BLDR as of Q2 2026.

Cambria Investment Management reported no remaining Builders FirstSource position as of Q2 2026 after selling out during the quarter.
Cambria Investment Management sold 2,671 Builders FirstSource shares in Q2 2026, an estimated $220K.
Cambria Investment Management first reported a position in Builders FirstSource in Q2 2022 and held it in 13 quarters.
Cambria Investment Management's Builders FirstSource position peaked at $12.9M in Q1 2024.
670 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.