Clio Asset Management’s Builders FirstSource BLDR Stock Holding History

Clio 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
2025 Q3	–	Sell	-30,652	Closed	-$3.58M	–	15
2025 Q2	$3.58M	Sell	30,652 -210	-0.7%	-$24.2K	2.8%	11
2025 Q1	$3.86M	Buy	30,862 +4,940	+19%	+$719K	3.07%	12
2024 Q4	$3.71M	Sell	25,922 -624	-2%	-$110K	2.73%	12
2024 Q3	$5.15M	Buy	26,546 +123	+0.5%	+$20.4K	3.61%	12
2024 Q2	$3.66M	Sell	26,423 -15,102	-36%	-$2.56M	2.86%	12
2024 Q1	$8.66M	Buy	+41,525	New	+$7.67M	6.26%	8

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Clio Asset Management's BLDR Position: Q3 2025 in Review

Clio Asset Management sold out of Builders FirstSource (BLDR) in Q3 2025, closing a stake of 30,652 shares — an estimated $3.58M sold.

Clio Asset Management first reported a position in BLDR in Q1 2024 and held it in 6 quarters. The position peaked at $8.66M in Q1 2024. 775 funds tracked by Wall St. Rank hold BLDR as of Q3 2025.

Clio Asset Management reported no remaining Builders FirstSource position as of Q3 2025 after selling out during the quarter.
Clio Asset Management sold 30,652 Builders FirstSource shares in Q3 2025, an estimated $3.58M.
Clio Asset Management first reported a position in Builders FirstSource in Q1 2024 and held it in 6 quarters.
Clio Asset Management's Builders FirstSource position peaked at $8.66M in Q1 2024.
775 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2025.

Based on Clio Asset Management's 13F filing for Q3 2025, filed 21 Oct 2025.