CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Builders FirstSource BLDR Stock Holding History

CAPTRUST Financial 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
Q2 		$3.41M Sell
38,097
-18,393
-33% -$1.47M 0.01% 1006
2026
Q1 		$4.65M Buy
56,490
+14,276
+34% +$1.52M 0.01% 800
2025
Q4 		$4.34M Buy
42,214
+10,239
+32% +$1.15M 0.01% 719
2025
Q3 		$3.88M Sell
31,975
-213
-0.7% -$28.3K 0.01% 732
2025
Q2 		$3.76M Buy
32,188
+314
+1% +$36.2K 0.01% 707
2025
Q1 		$3.98M Buy
31,874
+2,173
+7% +$316K 0.01% 651
2024
Q4 		$4.25M Buy
29,701
+1,019
+4% +$180K 0.01% 583
2024
Q3 		$5.56M Buy
28,682
+5,489
+24% +$910K 0.02% 509
2024
Q2 		$3.21M Buy
23,193
+3,609
+18% +$613K 0.01% 635
2024
Q1 		$4.08M Sell
19,584
-2,347
-11% -$434K 0.02% 543
2023
Q4 		$3.66M Sell
21,931
-27
-0.1% -$3.59K 0.01% 667
2023
Q3 		$2.73M Buy
21,958
+49
+0.2% +$6.76K 0.01% 738
2023
Q2 		$2.98M Buy
21,909
+722
+3% +$80.3K 0.01% 689
2023
Q1 		$1.88M Buy
21,187
+187
+0.9% +$14.8K 0.01% 765
2022
Q4 		$1.36M Buy
21,000
+336
+2% +$21K 0.01% 843
2022
Q3 		$1.22M Sell
20,664
-2,621
-11% -$164K 0.01% 843
2022
Q2 		$1.25M Sell
23,285
-139
-0.6% -$8.52K 0.01% 745
2022
Q1 		$1.51M Sell
23,424
-2,088
-8% -$152K 0.01% 685
2021
Q4 		$2.19M Buy
25,512
+13,114
+106% +$888K 0.02% 541
2021
Q3 		$641K Sell
12,398
-8,836
-42% -$432K 0.01% 928
2021
Q2 		$906K Buy
21,234
+881
+4% +$40.9K 0.01% 752
2021
Q1 		$944K Buy
20,353
+9,188
+82% +$391K 0.01% 715
2020
Q4 		$456K Buy
11,165
+1,517
+16% +$53.7K 0.01% 868
2020
Q3 		$320K Buy
9,648
+1,052
+12% +$28.6K 0.01% 848
2020
Q2 		$170K Buy
8,596
+205
+2% +$3.7K ﹤0.01% 1102
2020
Q1 		$96K Buy
+8,391
New +$190K ﹤0.01% 1137

Other funds holding BLDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAPTRUST Financial Advisors's BLDR Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Builders FirstSource (BLDR) stake by 33% in Q2 2026, selling an estimated $1.47M and leaving 38,097 shares worth $3.41M. The position accounts for 0.01% of the portfolio, ranked #1006.

CAPTRUST Financial Advisors first reported a position in BLDR in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.56M in Q3 2024. 671 funds tracked by Wall St. Rank hold BLDR as of Q2 2026.

  • CAPTRUST Financial Advisors held 38,097 shares of Builders FirstSource worth $3.41M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 18,393 Builders FirstSource shares in Q2 2026, an estimated $1.47M.
  • Builders FirstSource made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1006 holding.
  • CAPTRUST Financial Advisors first reported a position in Builders FirstSource in Q1 2020 and has held it in 26 quarters since.
  • CAPTRUST Financial Advisors's Builders FirstSource position peaked at $5.56M in Q3 2024.
  • 671 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.