Castle Hook Partners’s TopBuild BLD Stock Holding History

Castle Hook Partners’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	-72,404	Closed	-$18.2M	–	49
2023 Q3	$18.2M	Buy	+72,404	New	+$19.9M	0.64%	27

Other funds holding BLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Castle Hook Partners's BLD Position: Q4 2023 in Review

Castle Hook Partners sold out of TopBuild (BLD) in Q4 2023, closing a stake of 72,404 shares — an estimated $18.2M sold.

Castle Hook Partners first reported a position in BLD in Q3 2023 and held it in 1 quarter. The position peaked at $18.2M in Q3 2023. 478 funds tracked by Wall St. Rank hold BLD as of Q4 2023.

Castle Hook Partners reported no remaining TopBuild position as of Q4 2023 after selling out during the quarter.
Castle Hook Partners sold 72,404 TopBuild shares in Q4 2023, an estimated $18.2M.
Castle Hook Partners first reported a position in TopBuild in Q3 2023 and held it in 1 quarter.
Castle Hook Partners's TopBuild position peaked at $18.2M in Q3 2023.
478 funds tracked by Wall St. Rank held TopBuild as of Q4 2023.

Based on Castle Hook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.