Claret Asset Management’s Builders FirstSource BLDR Stock Holding History

Claret Asset 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	$223K	Buy	+2,493	New	+$199K	0.02%	430
2026 Q1	–	Sell	-1,955	Closed	-$201K	–	361
2025 Q4	$201K	Sell	1,955 -5	-0.3%	-$562	0.02%	365
2025 Q3	$238K	Sell	1,960 -28	-1%	-$3.71K	0.03%	296
2025 Q2	$232K	Buy	+1,988	New	+$229K	0.03%	334
2024 Q4	–	Sell	-1,300	Closed	-$252K	–	309
2024 Q3	$252K	Buy	+1,300	New	+$216K	0.04%	152
2024 Q2	–	Sell	-1,006	Closed	-$210K	–	257
2024 Q1	$210K	Buy	+1,006	New	+$186K	0.04%	176
2023 Q2	–	Sell	-2,314	Closed	-$205K	–	158
2023 Q1	$205K	Buy	+2,314	New	+$183K	0.04%	135

Other funds holding BLDR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Claret Asset Management's BLDR Position: Q2 2026 in Review

Claret Asset Management opened a new position in Builders FirstSource (BLDR) in Q2 2026: 2,493 shares worth $223K. The stake represents 0.02% of the portfolio and ranks #430 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in BLDR as recently as Q4 2025.

Claret Asset Management first reported a position in BLDR in Q1 2023 and has held it in 7 quarters since. The position peaked at $252K in Q3 2024. 670 funds tracked by Wall St. Rank hold BLDR as of Q2 2026.

Claret Asset Management held 2,493 shares of Builders FirstSource worth $223K as of Q2 2026.
Builders FirstSource was a new Claret Asset Management position in Q2 2026.
Builders FirstSource made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #430 holding.
Claret Asset Management first reported a position in Builders FirstSource in Q1 2023 and has held it in 7 quarters since.
Claret Asset Management's Builders FirstSource position peaked at $252K in Q3 2024.
670 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.