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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
2022
Q1 		– Sell
-60,000
Closed -$5.15M – 1472
2021
Q4 		$5.15M Buy
60,000
+10,000
+20% +$677K 0.06% 448
2021
Q3 		$2.59M Hold
50,000
– – 0.03% 667
2021
Q2 		$2.13M Buy
+50,000
New +$2.32M 0.03% 654
2020
Q4 		– Sell
-100,000
Closed -$3.26M – 978
2020
Q3 		$3.26M Buy
+100,000
New +$2.71M 0.08% 302

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
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
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.