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 		$3.92M Buy
43,800
+22,000
+101% +$1.76M 0.02% 1046
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 $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.