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Candelo Capital Management’s Builders FirstSource BLDR Stock Holding History

Candelo 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
Q1 		– Sell
-35,277
Closed -$5.04M – 31
2024
Q4 		$5.04M Sell
35,277
-9,940
-22% -$1.76M 2.55% 20
2024
Q3 		$8.77M Buy
+45,217
New +$7.5M 4.9% 2
2024
Q2 		– Sell
-57,322
Closed -$12M – 29
2024
Q1 		$12M Buy
57,322
+3,224
+6% +$596K 7.32% 1
2023
Q4 		$9.03M Buy
+54,098
New +$7.19M 7.08% 3

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Candelo Capital Management's BLDR Position: Q1 2025 in Review

Candelo Capital Management sold out of Builders FirstSource (BLDR) in Q1 2025, closing a stake of 35,277 shares — an estimated $5.04M sold.

Candelo Capital Management first reported a position in BLDR in Q4 2023 and held it in 4 quarters. The position peaked at $12M in Q1 2024. 785 funds tracked by Wall St. Rank hold BLDR as of Q1 2025.

  • Candelo Capital Management reported no remaining Builders FirstSource position as of Q1 2025 after selling out during the quarter.
  • Candelo Capital Management sold 35,277 Builders FirstSource shares in Q1 2025, an estimated $5.04M.
  • Candelo Capital Management first reported a position in Builders FirstSource in Q4 2023 and held it in 4 quarters.
  • Candelo Capital Management's Builders FirstSource position peaked at $12M in Q1 2024.
  • 785 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2025.

Based on Candelo Capital Management's 13F filing for Q1 2025, filed 15 May 2025.