Capula Management’s Builders FirstSource BLDR Stock Holding History

Capula 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
2024 Q3	–	Sell	-1,870	Closed	-$259K	–	499
2024 Q2	$259K	Sell	1,870 -1,031	-36%	-$175K	﹤0.01%	379
2024 Q1	$605K	Buy	2,901 +385	+15%	+$71.2K	0.01%	175
2023 Q4	$420K	Sell	2,516 -1,404	-36%	-$187K	0.02%	195
2023 Q3	$488K	Sell	3,920 -5,240	-57%	-$723K	0.01%	344
2023 Q2	$1.25M	Buy	9,160 +3,640	+66%	+$405K	0.03%	159
2023 Q1	$490K	Sell	5,520 -5,034	-48%	-$399K	0.01%	444
2022 Q4	$685K	Buy	10,554 +6,254	+145%	+$391K	0.01%	527
2022 Q3	$253K	Buy	+4,300	New	+$269K	﹤0.01%	549
2021 Q4	–	Sell	-6,986	Closed	-$361K	–	255
2021 Q3	$361K	Buy	6,986 +2,259	+48%	+$110K	﹤0.01%	671
2021 Q2	$202K	Buy	+4,727	New	+$219K	﹤0.01%	696

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

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

Capula Management's BLDR Position: Q3 2024 in Review

Capula Management sold out of Builders FirstSource (BLDR) in Q3 2024, closing a stake of 1,870 shares — an estimated $259K sold.

Capula Management first reported a position in BLDR in Q2 2021 and held it in 10 quarters. The position peaked at $1.25M in Q2 2023. 829 funds tracked by Wall St. Rank hold BLDR as of Q3 2024.

Capula Management reported no remaining Builders FirstSource position as of Q3 2024 after selling out during the quarter.
Capula Management sold 1,870 Builders FirstSource shares in Q3 2024, an estimated $259K.
Capula Management first reported a position in Builders FirstSource in Q2 2021 and held it in 10 quarters.
Capula Management's Builders FirstSource position peaked at $1.25M in Q2 2023.
829 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.