Caprock Group’s Builders FirstSource BLDR Stock Holding History

Caprock Group’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	$384K	Sell	4,661 -6,957	-60%	-$743K	0.01%	837
2025 Q4	$1.2M	Buy	11,618 +1,405	+14%	+$158K	0.03%	561
2025 Q3	$1.42M	Buy	+10,213	New	+$1.35M	0.03%	449
2025 Q1	$2.08M	Sell	16,653 -2,283	-12%	-$332K	0.06%	282
2024 Q4	$2.71M	Sell	18,936 -1,280	-6%	-$227K	0.09%	196
2024 Q3	$3.92M	Sell	20,216 -1,208	-6%	-$200K	0.14%	121
2024 Q2	$2.97M	Buy	21,424 +20,210	+1,665%	+$3.43M	0.12%	142
2024 Q1	$253K	Buy	+1,214	New	+$224K	0.01%	609
2022 Q2	–	Sell	-4,465	Closed	-$288K	–	563
2022 Q1	$288K	Sell	4,465 -1,266	-22%	-$91.9K	0.03%	436
2021 Q4	$491K	Buy	5,731 +114	+2%	+$7.72K	0.04%	298
2021 Q3	$291K	Hold	5,617	–	–	0.03%	385
2021 Q2	$240K	Buy	5,617 +4	+0.1%	+$185	0.02%	441
2021 Q1	$260K	Buy	+5,613	New	+$239K	0.03%	381

Other funds holding BLDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caprock Group's BLDR Position: Q1 2026 in Review

Caprock Group reduced its Builders FirstSource (BLDR) stake by 60% in Q1 2026, selling an estimated $743K and leaving 4,661 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #837.

Caprock Group first reported a position in BLDR in Q1 2021 and has held it in 13 quarters since. The position peaked at $3.92M in Q3 2024. 719 funds tracked by Wall St. Rank hold BLDR as of Q1 2026.

Caprock Group held 4,661 shares of Builders FirstSource worth $384K as of Q1 2026.
Caprock Group sold 6,957 Builders FirstSource shares in Q1 2026, an estimated $743K.
Builders FirstSource made up 0.01% of Caprock Group's portfolio in Q1 2026, its #837 holding.
Caprock Group first reported a position in Builders FirstSource in Q1 2021 and has held it in 13 quarters since.
Caprock Group's Builders FirstSource position peaked at $3.92M in Q3 2024.
719 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.