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 Q2	–	Sell	-4,661	Closed	-$384K	–	1247
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caprock Group's BLDR Position: Q2 2026 in Review

Caprock Group sold out of Builders FirstSource (BLDR) in Q2 2026, closing a stake of 4,661 shares — an estimated $384K sold.

Caprock Group first reported a position in BLDR in Q1 2021 and held it in 13 quarters. The position peaked at $3.92M in Q3 2024. 671 funds tracked by Wall St. Rank hold BLDR as of Q2 2026.

Caprock Group reported no remaining Builders FirstSource position as of Q2 2026 after selling out during the quarter.
Caprock Group sold 4,661 Builders FirstSource shares in Q2 2026, an estimated $384K.
Caprock Group first reported a position in Builders FirstSource in Q1 2021 and held it in 13 quarters.
Caprock Group's Builders FirstSource position peaked at $3.92M in Q3 2024.
671 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.