CC
BLD

Cartenna Capital’s TopBuild BLD Stock Holding History

Cartenna Capital’s Portfolio BLD Stock Details BLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-90,000
Closed -$22.6M – 39
2023
Q3 		$22.6M Buy
90,000
+50,000
+125% +$13.8M 2.31% 20
2023
Q2 		$10.6M Buy
+40,000
New +$8.8M 0.85% 29

Other funds holding BLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Cartenna Capital's BLD Position: Q4 2023 in Review

Cartenna Capital sold out of TopBuild (BLD) in Q4 2023, closing a stake of 90,000 shares — an estimated $22.6M sold.

Cartenna Capital first reported a position in BLD in Q2 2023 and held it in 2 quarters. The position peaked at $22.6M in Q3 2023. 478 funds tracked by Wall St. Rank hold BLD as of Q4 2023.

  • Cartenna Capital reported no remaining TopBuild position as of Q4 2023 after selling out during the quarter.
  • Cartenna Capital sold 90,000 TopBuild shares in Q4 2023, an estimated $22.6M.
  • Cartenna Capital first reported a position in TopBuild in Q2 2023 and held it in 2 quarters.
  • Cartenna Capital's TopBuild position peaked at $22.6M in Q3 2023.
  • 478 funds tracked by Wall St. Rank held TopBuild as of Q4 2023.

Based on Cartenna Capital's 13F filing for Q4 2023, filed 14 Feb 2024.