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Centiva Capital’s Builders FirstSource BLDR Stock Holding History

Centiva Capital’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 		$188K Sell
2,104
-2,436
-54% -$195K ﹤0.01% 1426
2026
Q1 		$374K Buy
+4,540
New +$485K ﹤0.01% 967
2025
Q1 		– Sell
-18,848
Closed -$2.69M – 1578
2024
Q4 		$2.69M Buy
+18,848
New +$3.34M 0.06% 205
2024
Q3 		– Sell
-29,077
Closed -$4.82M – 2156
2024
Q2 		$4.02M Buy
29,077
+18,326
+170% +$3.11M 0.07% 190
2024
Q1 		$2.24M Buy
10,751
+533
+5% +$98.5K 0.05% 302
2023
Q4 		$1.71M Buy
10,218
+4,315
+73% +$573K 0.04% 405
2023
Q3 		$735K Buy
+5,903
New +$814K 0.02% 782
2023
Q1 		– Sell
-4,300
Closed -$279K – 1532
2022
Q4 		$279K Sell
4,300
-12,844
-75% -$802K 0.01% 976
2022
Q3 		$1.01M Sell
17,144
-379
-2% -$23.7K 0.02% 619
2022
Q2 		$941K Sell
17,523
-6,762
-28% -$415K 0.02% 646
2022
Q1 		$1.57M Buy
24,285
+11,058
+84% +$803K 0.03% 519
2021
Q4 		$1.13M Buy
+13,227
New +$896K 0.02% 571
2021
Q3 		– Sell
-34,738
Closed -$1.48M – 1288
2021
Q2 		$1.48M Buy
+34,738
New +$1.61M 0.03% 417

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

Centiva Capital's BLDR Position: Q2 2026 in Review

Centiva Capital reduced its Builders FirstSource (BLDR) stake by 54% in Q2 2026, selling an estimated $195K and leaving 2,104 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

Centiva Capital first reported a position in BLDR in Q2 2021 and has held it in 13 quarters since. The position peaked at $4.02M in Q2 2024. 670 funds tracked by Wall St. Rank hold BLDR as of Q2 2026.

  • Centiva Capital held 2,104 shares of Builders FirstSource worth $188K as of Q2 2026.
  • Centiva Capital sold 2,436 Builders FirstSource shares in Q2 2026, an estimated $195K.
  • Builders FirstSource made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1426 holding.
  • Centiva Capital first reported a position in Builders FirstSource in Q2 2021 and has held it in 13 quarters since.
  • Centiva Capital's Builders FirstSource position peaked at $4.02M in Q2 2024.
  • 670 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.