Cresset Asset Management’s Builders FirstSource BLDR Stock Holding History

Cresset 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
2024 Q4	–	Sell	-10,221	Closed	-$1.98M	–	1812
2024 Q3	$1.98M	Sell	10,221 -253	-2%	-$42K	0.01%	820
2024 Q2	$1.45M	Buy	10,474 +407	+4%	+$69.1K	0.01%	881
2024 Q1	$2.1M	Sell	10,067 -94	-0.9%	-$17.4K	0.01%	619
2023 Q4	$1.7M	Sell	10,161 -1,633	-14%	-$217K	0.01%	662
2023 Q3	$1.47M	Buy	11,794 +432	+4%	+$59.6K	0.01%	674
2023 Q2	$1.55M	Buy	+11,362	New	+$1.26M	﹤0.01%	735

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cresset Asset Management's BLDR Position: Q4 2024 in Review

Cresset Asset Management sold out of Builders FirstSource (BLDR) in Q4 2024, closing a stake of 10,221 shares — an estimated $1.98M sold.

Cresset Asset Management first reported a position in BLDR in Q2 2023 and held it in 6 quarters. The position peaked at $2.1M in Q1 2024. 818 funds tracked by Wall St. Rank hold BLDR as of Q4 2024.

Cresset Asset Management reported no remaining Builders FirstSource position as of Q4 2024 after selling out during the quarter.
Cresset Asset Management sold 10,221 Builders FirstSource shares in Q4 2024, an estimated $1.98M.
Cresset Asset Management first reported a position in Builders FirstSource in Q2 2023 and held it in 6 quarters.
Cresset Asset Management's Builders FirstSource position peaked at $2.1M in Q1 2024.
818 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.