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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cercano Management's BLDR Position: Q1 2026 in Review

Cercano Management increased its Builders FirstSource (BLDR) stake by 655% in Q1 2026, buying an estimated $35.8M and bringing the position to 386,254 shares worth $31.8M. The position accounts for 1.37% of the portfolio, ranked #14.

Cercano Management first reported a position in BLDR in Q2 2024 and has held it in 5 quarters since. The position peaked at $38.8M in Q3 2024. 719 funds tracked by Wall St. Rank hold BLDR as of Q1 2026.

  • Cercano Management held 386,254 shares of Builders FirstSource worth $31.8M as of Q1 2026.
  • Cercano Management bought 335,126 Builders FirstSource shares in Q1 2026, an estimated $35.8M.
  • Builders FirstSource made up 1.37% of Cercano Management's portfolio in Q1 2026, its #14 holding.
  • Cercano Management first reported a position in Builders FirstSource in Q2 2024 and has held it in 5 quarters since.
  • Cercano Management's Builders FirstSource position peaked at $38.8M in Q3 2024.
  • 719 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2026.

Based on Cercano Management's 13F filing for Q1 2026, filed 13 May 2026.