Capital Fund Management (CFM)
BLDR icon

Capital Fund Management (CFM)’s Builders FirstSource BLDR Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-49,428
Closed -$6.56M – 2445
2025
Q2 		$5.77M Buy
+49,428
New +$5.7M 0.02% 1057
2025
Q1 		– Sell
-60,238
Closed -$8.61M – 1994
2024
Q4 		$8.61M Buy
+60,238
New +$10.7M 0.02% 815
2024
Q2 		– Sell
-37,265
Closed -$6.33M – 1885
2024
Q1 		$7.77M Sell
37,265
-96,082
-72% -$17.8M 0.02% 850
2023
Q4 		$22.3M Sell
133,347
-143,046
-52% -$19M 0.06% 417
2023
Q3 		$34.4M Buy
276,393
+211,831
+328% +$29.2M 0.12% 215
2023
Q2 		$8.78M Buy
+64,562
New +$7.18M 0.04% 614
2020
Q4 		– Sell
-57,459
Closed -$1.87M – 1289
2020
Q3 		$1.87M Sell
57,459
-20,827
-27% -$565K 0.02% 650
2020
Q2 		$1.62M Sell
78,286
-71,812
-48% -$1.3M 0.03% 565
2020
Q1 		$1.84M Buy
150,098
+99,100
+194% +$2.24M 0.03% 557
2019
Q4 		$1.3M Buy
50,998
+38,799
+318% +$927K 0.01% 995
2019
Q3 		$251K Sell
12,199
-6,301
-34% -$117K ﹤0.01% 1504
2019
Q2 		$312K Sell
18,500
-1,900
-9% -$28.4K ﹤0.01% 1365
2019
Q1 		$272K Buy
+20,400
New +$268K ﹤0.01% 1475
2018
Q3 		– Sell
-25,700
Closed -$470K – 1963
2018
Q2 		$470K Buy
25,700
+10,000
+64% +$191K ﹤0.01% 1622
2018
Q1 		$311K Buy
+15,700
New +$333K ﹤0.01% 1622
2017
Q1 		– Sell
-27,300
Closed -$299K – 1468
2016
Q4 		$299K Buy
+27,300
New +$296K ﹤0.01% 1441
2016
Q2 		– Sell
-25,599
Closed -$289K – 1528
2016
Q1 		$289K Buy
+25,599
New +$222K ﹤0.01% 1327

Other funds holding BLDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Fund Management (CFM)'s BLDR Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Builders FirstSource (BLDR) in Q3 2025, closing a stake of 49,428 shares — an estimated $6.56M sold.

Capital Fund Management (CFM) first reported a position in BLDR in Q1 2016 and held it in 17 quarters. The position peaked at $34.4M in Q3 2023. 775 funds tracked by Wall St. Rank hold BLDR as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining Builders FirstSource position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 49,428 Builders FirstSource shares in Q3 2025, an estimated $6.56M.
  • Capital Fund Management (CFM) first reported a position in Builders FirstSource in Q1 2016 and held it in 17 quarters.
  • Capital Fund Management (CFM)'s Builders FirstSource position peaked at $34.4M in Q3 2023.
  • 775 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.