Caxton Associates (New York)’s Builders FirstSource BLDR Stock Holding History

Caxton Associates (New York)’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 Q4	$755K	Buy	+5,284	New	+$935K	0.02%	262
2022 Q1	–	Sell	-3,046	Closed	-$261K	–	527
2021 Q4	$261K	Sell	3,046 -4,493	-60%	-$304K	0.03%	449
2021 Q3	$390K	Buy	+7,539	New	+$368K	0.04%	264
2020 Q1	–	Sell	-32,033	Closed	-$814K	–	424
2019 Q4	$814K	Buy	+32,033	New	+$765K	0.11%	110
2018 Q2	–	Sell	-16,580	Closed	-$329K	–	378
2018 Q1	$329K	Buy	+16,580	New	+$351K	0.02%	287
2017 Q2	–	Sell	-300,000	Closed	-$4.47M	–	470
2017 Q1	$4.47M	Buy	+300,000	New	+$3.88M	0.02%	121

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Caxton Associates (New York)'s BLDR Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Builders FirstSource (BLDR) in Q4 2024: 5,284 shares worth $755K. The stake represents 0.02% of the portfolio and ranks #262 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in BLDR as recently as Q4 2021.

Caxton Associates (New York) first reported a position in BLDR in Q1 2017 and has held it in 6 quarters since. The position peaked at $4.47M in Q1 2017. 818 funds tracked by Wall St. Rank hold BLDR as of Q4 2024.

Caxton Associates (New York) held 5,284 shares of Builders FirstSource worth $755K as of Q4 2024.
Builders FirstSource was a new Caxton Associates (New York) position in Q4 2024.
Builders FirstSource made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #262 holding.
Caxton Associates (New York) first reported a position in Builders FirstSource in Q1 2017 and has held it in 6 quarters since.
Caxton Associates (New York)'s Builders FirstSource position peaked at $4.47M in Q1 2017.
818 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.