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
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 $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.