Capital Fund Management (CFM)’s TopBuild BLD Stock Holding History

Capital Fund Management (CFM)’s Portfolio BLD Stock Details BLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-30,209	Closed	-$9.41M	–	1992
2024 Q4	$9.41M	Buy	30,209 +4,451	+17%	+$1.63M	0.02%	778
2024 Q3	$10.5M	Buy	+25,758	New	+$10.4M	0.03%	703
2023 Q3	–	Sell	-14,816	Closed	-$3.94M	–	1932
2023 Q2	$3.94M	Buy	+14,816	New	+$3.26M	0.02%	947
2019 Q2	–	Sell	-5,100	Closed	-$331K	–	1603
2019 Q1	$331K	Buy	+5,100	New	+$287K	﹤0.01%	1414
2018 Q2	–	Sell	-12,800	Closed	-$979K	–	1985
2018 Q1	$979K	Sell	12,800 -300	-2%	-$22.7K	0.01%	1242
2017 Q4	$992K	Buy	13,100 +3,800	+41%	+$252K	0.01%	1219
2017 Q3	$606K	Buy	+9,300	New	+$526K	﹤0.01%	1127

Other funds holding BLD

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s BLD Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of TopBuild (BLD) in Q1 2025, closing a stake of 30,209 shares — an estimated $9.41M sold.

Capital Fund Management (CFM) first reported a position in BLD in Q3 2017 and held it in 7 quarters. The position peaked at $10.5M in Q3 2024. 492 funds tracked by Wall St. Rank hold BLD as of Q1 2025.

Capital Fund Management (CFM) reported no remaining TopBuild position as of Q1 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 30,209 TopBuild shares in Q1 2025, an estimated $9.41M.
Capital Fund Management (CFM) first reported a position in TopBuild in Q3 2017 and held it in 7 quarters.
Capital Fund Management (CFM)'s TopBuild position peaked at $10.5M in Q3 2024.
492 funds tracked by Wall St. Rank held TopBuild as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.