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 		$1.79M Sell
21,800
-14,600
-40% -$1.56M 0.01% 1415
2025
Q4 		$3.75M Sell
36,400
-69,300
-66% -$7.79M 0.01% 1348
2025
Q3 		$12.8M Buy
105,700
+1,200
+1% +$159K 0.03% 705
2025
Q2 		$12.2M Buy
+104,500
New +$12.1M 0.03% 651
2025
Q1 		– Sell
-60,000
Closed -$8.58M – 1995
2024
Q4 		$8.58M Buy
60,000
+2,500
+4% +$442K 0.02% 818
2024
Q3 		$11.1M Buy
57,500
+14,800
+35% +$2.45M 0.03% 677
2024
Q2 		$5.91M Sell
42,700
-89,600
-68% -$15.2M 0.02% 875
2024
Q1 		$27.6M Sell
132,300
-38,400
-22% -$7.1M 0.08% 335
2023
Q4 		$28.5M Buy
170,700
+61,900
+57% +$8.23M 0.08% 344
2023
Q3 		$13.5M Buy
108,800
+70,000
+180% +$9.66M 0.05% 489
2023
Q2 		$5.28M Buy
38,800
+24,400
+169% +$2.71M 0.02% 832
2023
Q1 		$1.28M Buy
+14,400
New +$1.14M 0.01% 1196
2022
Q3 		– Sell
-22,900
Closed -$1.23M – 1417
2022
Q2 		$1.23M Sell
22,900
-79,100
-78% -$4.85M 0.01% 997
2022
Q1 		$6.58M Buy
102,000
+47,200
+86% +$3.43M 0.05% 480
2021
Q4 		$4.7M Buy
+54,800
New +$3.71M 0.03% 665

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.