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 Q2	–	Sell	-10,969	Closed	-$903K	–	325
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 $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

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

Concentric Capital Strategies sold out of Builders FirstSource (BLDR) in Q2 2026, closing a stake of 10,969 shares — an estimated $903K sold.

Concentric Capital Strategies first reported a position in BLDR in Q1 2024 and held it in 7 quarters. The position peaked at $11.8M in Q2 2025. 671 funds tracked by Wall St. Rank hold BLDR as of Q2 2026.

Concentric Capital Strategies reported no remaining Builders FirstSource position as of Q2 2026 after selling out during the quarter.
Concentric Capital Strategies sold 10,969 Builders FirstSource shares in Q2 2026, an estimated $903K.
Concentric Capital Strategies first reported a position in Builders FirstSource in Q1 2024 and held it in 7 quarters.
Concentric Capital Strategies's Builders FirstSource position peaked at $11.8M in Q2 2025.
671 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2026.

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