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Cercano Management’s Builders FirstSource BLDR Stock Holding History

Cercano 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
2026
Q2 		– Sell
-386,254
Closed -$31.8M – 136
2026
Q1 		$31.8M Buy
386,254
+335,126
+655% +$35.8M 1.37% 14
2025
Q4 		$5.26M Sell
51,128
-9,172
-15% -$1.03M 0.2% 66
2025
Q3 		$7.31M Buy
+60,300
New +$8M 0.28% 59
2024
Q4 		– Sell
-200,111
Closed -$38.8M – 181
2024
Q3 		$38.8M Buy
200,111
+93,190
+87% +$15.5M 0.93% 30
2024
Q2 		$14.8M Buy
+106,921
New +$18.2M 0.39% 53

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

Cercano Management's BLDR Position: Q2 2026 in Review

Cercano Management sold out of Builders FirstSource (BLDR) in Q2 2026, closing a stake of 386,254 shares — an estimated $31.8M sold.

Cercano Management first reported a position in BLDR in Q2 2024 and held it in 5 quarters. The position peaked at $38.8M in Q3 2024. 671 funds tracked by Wall St. Rank hold BLDR as of Q2 2026.

  • Cercano Management reported no remaining Builders FirstSource position as of Q2 2026 after selling out during the quarter.
  • Cercano Management sold 386,254 Builders FirstSource shares in Q2 2026, an estimated $31.8M.
  • Cercano Management first reported a position in Builders FirstSource in Q2 2024 and held it in 5 quarters.
  • Cercano Management's Builders FirstSource position peaked at $38.8M in Q3 2024.
  • 671 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.