Capstone Investment Advisors’s Builders FirstSource BLDR Stock Holding History

Capstone Investment Advisors’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	-2,451	Closed	-$252K	–	1602
2025 Q4	$252K	Buy	2,451 +383	+19%	+$43K	﹤0.01%	1427
2025 Q3	$251K	Buy	+2,068	New	+$274K	﹤0.01%	1715
2025 Q1	–	Sell	-6,014	Closed	-$875K	–	1396
2024 Q4	$860K	Buy	6,014 +3,563	+145%	+$631K	﹤0.01%	1122
2024 Q3	$475K	Sell	2,451 -1,202	-33%	-$199K	﹤0.01%	1226
2024 Q2	$506K	Sell	3,653 -4,061	-53%	-$689K	﹤0.01%	1306
2024 Q1	$1.61M	Buy	+7,714	New	+$1.43M	0.01%	886
2023 Q3	–	Sell	-1,616	Closed	-$220K	–	2107
2023 Q2	$220K	Buy	+1,616	New	+$180K	﹤0.01%	1508
2021 Q1	–	Sell	-814,282	Closed	-$33.2M	–	1681
2020 Q4	$33.2M	Buy	+814,282	New	+$28.8M	0.11%	153
2016 Q2	–	Sell	-11,700	Closed	-$131K	–	694
2016 Q1	$131K	Buy	+11,700	New	+$101K	﹤0.01%	613

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

Capstone Investment Advisors's BLDR Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Builders FirstSource (BLDR) in Q1 2026, closing a stake of 2,451 shares — an estimated $252K sold.

Capstone Investment Advisors first reported a position in BLDR in Q1 2016 and held it in 9 quarters. The position peaked at $33.2M in Q4 2020. 719 funds tracked by Wall St. Rank hold BLDR as of Q1 2026.

Capstone Investment Advisors reported no remaining Builders FirstSource position as of Q1 2026 after selling out during the quarter.
Capstone Investment Advisors sold 2,451 Builders FirstSource shares in Q1 2026, an estimated $252K.
Capstone Investment Advisors first reported a position in Builders FirstSource in Q1 2016 and held it in 9 quarters.
Capstone Investment Advisors's Builders FirstSource position peaked at $33.2M in Q4 2020.
719 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.