CCS
BLD

Concentric Capital Strategies’s TopBuild BLD Stock Holding History

Concentric Capital Strategies’s Portfolio BLD Stock Details BLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-846
Closed -$297K – 324
2026
Q1 		$297K Buy
+846
New +$379K 0.03% 274
2025
Q3 		– Sell
-14,436
Closed -$4.67M – 309
2025
Q2 		$4.67M Buy
+14,436
New +$4.28M 0.21% 117
2024
Q4 		– Sell
-7,317
Closed -$2.98M – 269
2024
Q3 		$2.98M Sell
7,317
-4,134
-36% -$1.67M 0.12% 163
2024
Q2 		$4.41M Buy
+11,451
New +$4.67M 0.22% 116
2024
Q1 		– Sell
-2,239
Closed -$838K – 285
2023
Q4 		$838K Buy
+2,239
New +$641K 0.1% 145

Other funds holding BLD

HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Concentric Capital Strategies's BLD Position: Q2 2026 in Review

Concentric Capital Strategies sold out of TopBuild (BLD) in Q2 2026, closing a stake of 846 shares — an estimated $297K sold.

Concentric Capital Strategies first reported a position in BLD in Q4 2023 and held it in 5 quarters. The position peaked at $4.67M in Q2 2025. 437 funds tracked by Wall St. Rank hold BLD as of Q2 2026.

  • Concentric Capital Strategies reported no remaining TopBuild position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 846 TopBuild shares in Q2 2026, an estimated $297K.
  • Concentric Capital Strategies first reported a position in TopBuild in Q4 2023 and held it in 5 quarters.
  • Concentric Capital Strategies's TopBuild position peaked at $4.67M in Q2 2025.
  • 437 funds tracked by Wall St. Rank held TopBuild as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.