Capstone Investment Advisors
BLDR icon

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
-4,600
Closed -$473K – 1603
2025
Q4 		$473K Sell
4,600
-3,700
-45% -$416K ﹤0.01% 1166
2025
Q3 		$1.01M Buy
8,300
+4,400
+113% +$584K ﹤0.01% 1023
2025
Q2 		$455K Buy
3,900
+1,200
+44% +$138K ﹤0.01% 1182
2025
Q1 		$337K Sell
2,700
-3,800
-58% -$553K ﹤0.01% 1166
2024
Q4 		$929K Buy
6,500
+2,100
+48% +$372K ﹤0.01% 1090
2024
Q3 		$853K Buy
4,400
+3,600
+450% +$597K ﹤0.01% 1011
2024
Q2 		$111K Buy
+800
New +$136K ﹤0.01% 1873

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

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.