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
2026
Q2 		$2.88M Buy
+32,200
New +$2.57M 0.01% 1220
2026
Q1 		– Sell
-41,600
Closed -$4.28M – 2073
2025
Q4 		$4.28M Sell
41,600
-66,300
-61% -$7.45M 0.01% 1272
2025
Q3 		$13.1M Buy
107,900
+8,600
+9% +$1.14M 0.03% 698
2025
Q2 		$11.6M Buy
+99,300
New +$11.5M 0.03% 674
2025
Q1 		– Sell
-34,800
Closed -$4.97M – 1993
2024
Q4 		$4.97M Buy
34,800
+6,200
+22% +$1.1M 0.01% 1087
2024
Q3 		$5.54M Sell
28,600
-1,900
-6% -$315K 0.02% 970
2024
Q2 		$4.22M Sell
30,500
-6,800
-18% -$1.15M 0.01% 1036
2024
Q1 		$7.78M Sell
37,300
-48,300
-56% -$8.93M 0.02% 849
2023
Q4 		$14.3M Buy
85,600
+23,600
+38% +$3.14M 0.04% 601
2023
Q3 		$7.72M Sell
62,000
-5,300
-8% -$731K 0.03% 734
2023
Q2 		$9.15M Buy
67,300
+50,200
+294% +$5.58M 0.04% 594
2023
Q1 		$1.52M Buy
+17,100
New +$1.35M 0.01% 1148
2022
Q3 		– Sell
-18,800
Closed -$1.01M – 1416
2022
Q2 		$1.01M Sell
18,800
-76,100
-80% -$4.67M 0.01% 1067
2022
Q1 		$6.12M Buy
94,900
+30,000
+46% +$2.18M 0.05% 500
2021
Q4 		$5.56M Buy
+64,900
New +$4.4M 0.04% 591

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 $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s BLDR Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Builders FirstSource (BLDR) in Q2 2026: 167,289 shares worth $15M. The stake represents 0.07% of the portfolio and ranks #431 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in BLDR as recently as Q2 2025.

Capital Fund Management (CFM) first reported a position in BLDR in Q1 2016 and has held it in 18 quarters since. The position peaked at $34.4M in Q3 2023. 671 funds tracked by Wall St. Rank hold BLDR as of Q2 2026.

  • Capital Fund Management (CFM) held 167,289 shares of Builders FirstSource worth $15M as of Q2 2026.
  • Builders FirstSource was a new Capital Fund Management (CFM) position in Q2 2026.
  • Builders FirstSource made up 0.07% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #431 holding.
  • Capital Fund Management (CFM) first reported a position in Builders FirstSource in Q1 2016 and has held it in 18 quarters since.
  • Capital Fund Management (CFM)'s Builders FirstSource position peaked at $34.4M in Q3 2023.
  • 671 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.