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Cape Investment Advisory’s Builders FirstSource BLDR Stock Holding History

Cape Investment Advisory’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 		$2.6K Buy
+29
New +$2.32K ﹤0.01% 1188
2026
Q1 		– Sell
-128
Closed -$13.2K – 332
2025
Q4 		$13.2K Buy
128
+99
+341% +$11.1K ﹤0.01% 696
2025
Q3 		$3.52K Hold
29
– – ﹤0.01% 581
2025
Q2 		$3.38K Buy
+29
New +$3.35K ﹤0.01% 837
2025
Q1 		– Sell
-3
Closed -$429 – 1145
2024
Q4 		$429 Buy
+3
New +$531 ﹤0.01% 1024

Other funds holding BLDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cape Investment Advisory's BLDR Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Builders FirstSource (BLDR) in Q2 2026: 29 shares worth $2.6K. The stake represents ﹤0.01% of the portfolio and ranks #1188 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in BLDR as recently as Q4 2025.

Cape Investment Advisory first reported a position in BLDR in Q4 2024 and has held it in 5 quarters since. The position peaked at $13.2K in Q4 2025. 670 funds tracked by Wall St. Rank hold BLDR as of Q2 2026.

  • Cape Investment Advisory held 29 shares of Builders FirstSource worth $2.6K as of Q2 2026.
  • Builders FirstSource was a new Cape Investment Advisory position in Q2 2026.
  • Builders FirstSource made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1188 holding.
  • Cape Investment Advisory first reported a position in Builders FirstSource in Q4 2024 and has held it in 5 quarters since.
  • Cape Investment Advisory's Builders FirstSource position peaked at $13.2K in Q4 2025.
  • 670 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.