Concentric Capital Strategies’s Builders FirstSource BLDR Stock Holding History

Concentric Capital Strategies’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	$903K	Buy	10,969 +994	+10%	+$106K	0.08%	161
2025 Q4	$1.03M	Sell	9,975 -78,110	-89%	-$8.78M	0.05%	202
2025 Q3	$10.7M	Sell	88,085 -12,851	-13%	-$1.7M	0.48%	56
2025 Q2	$11.8M	Buy	100,936 +84,843	+527%	+$9.79M	0.52%	35
2025 Q1	$2.01M	Buy	16,093 +2,170	+16%	+$316K	0.19%	80
2024 Q4	$1.99M	Buy	+13,923	New	+$2.46M	0.09%	174
2024 Q2	–	Sell	-11,547	Closed	-$2.41M	–	298
2024 Q1	$2.41M	Buy	+11,547	New	+$2.13M	0.14%	171

Other funds holding BLDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concentric Capital Strategies's BLDR Position: Q1 2026 in Review

Concentric Capital Strategies increased its Builders FirstSource (BLDR) stake by 10% in Q1 2026, buying an estimated $106K and bringing the position to 10,969 shares worth $903K. The position accounts for 0.08% of the portfolio, ranked #161.

Concentric Capital Strategies first reported a position in BLDR in Q1 2024 and has held it in 7 quarters since. The position peaked at $11.8M in Q2 2025. 719 funds tracked by Wall St. Rank hold BLDR as of Q1 2026.

Concentric Capital Strategies held 10,969 shares of Builders FirstSource worth $903K as of Q1 2026.
Concentric Capital Strategies bought 994 Builders FirstSource shares in Q1 2026, an estimated $106K.
Builders FirstSource made up 0.08% of Concentric Capital Strategies's portfolio in Q1 2026, its #161 holding.
Concentric Capital Strategies first reported a position in Builders FirstSource in Q1 2024 and has held it in 7 quarters since.
Concentric Capital Strategies's Builders FirstSource position peaked at $11.8M in Q2 2025.
719 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.