Caption Management’s Builders FirstSource BLDR Stock Holding History

Caption Management’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
2025 Q2	–	Sell	-3,500	Closed	-$437K	–	1455
2025 Q1	$437K	Buy	+3,500	New	+$509K	﹤0.01%	1128
2022 Q1	–	Sell	-29,800	Closed	-$2.16M	–	1473
2021 Q4	$2.55M	Buy	+29,800	New	+$2.02M	0.03%	701
2021 Q3	–	Sell	-28,000	Closed	-$1.37M	–	1512
2021 Q2	$1.19M	Sell	28,000 -10,203	-27%	-$473K	0.02%	838
2021 Q1	$1.77M	Buy	+38,203	New	+$1.63M	0.04%	549

Other funds holding BLDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

Caption Management's BLDR Position: Q2 2025 in Review

Caption Management sold out of Builders FirstSource (BLDR) in Q2 2025, closing a stake of 3,500 shares — an estimated $437K sold.

Caption Management first reported a position in BLDR in Q1 2021 and held it in 4 quarters. The position peaked at $2.55M in Q4 2021. 773 funds tracked by Wall St. Rank hold BLDR as of Q2 2025.

Caption Management reported no remaining Builders FirstSource position as of Q2 2025 after selling out during the quarter.
Caption Management sold 3,500 Builders FirstSource shares in Q2 2025, an estimated $437K.
Caption Management first reported a position in Builders FirstSource in Q1 2021 and held it in 4 quarters.
Caption Management's Builders FirstSource position peaked at $2.55M in Q4 2021.
773 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.