CSS LLC’s Builders FirstSource BLDR Stock Holding History

CSS LLC’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 Q2	–	Sell	-4,412	Closed	-$551K	–	991
2025 Q1	$551K	Buy	4,412 +1,430	+48%	+$208K	0.03%	443
2024 Q4	$426K	Sell	2,982 -300	-9%	-$53.1K	0.02%	604
2024 Q3	$636K	Hold	3,282	–	–	0.03%	417
2024 Q2	$454K	Buy	3,282 +200	+6%	+$34K	0.02%	516
2024 Q1	$643K	Sell	3,082 -300	-9%	-$55.4K	0.04%	374
2023 Q4	$565K	Hold	3,382	–	–	0.03%	374
2023 Q3	$421K	Sell	3,382 -1,118	-25%	-$154K	0.03%	428
2023 Q2	$612K	Sell	4,500 -500	-10%	-$55.6K	0.04%	345
2023 Q1	$444K	Hold	5,000	–	–	0.03%	360
2022 Q4	$324K	Hold	5,000	–	–	0.02%	503
2022 Q3	$295K	Buy	+5,000	New	+$313K	0.01%	669
2021 Q1	–	Sell	-12,781	Closed	-$522K	–	940
2020 Q4	$522K	Sell	12,781 -1,912	-13%	-$67.7K	0.02%	454
2020 Q3	$479K	Buy	+14,693	New	+$399K	0.02%	428
2015 Q1	–	Sell	-15,526	Closed	-$107K	–	702
2014 Q4	$107K	Hold	15,526	–	–	0.01%	707
2014 Q3	$85K	Hold	15,526	–	–	﹤0.01%	720
2014 Q2	$116K	Hold	15,526	–	–	﹤0.01%	691
2014 Q1	$141K	Hold	15,526	–	–	0.01%	604
2013 Q4	$111K	Buy	+15,526	New	+$105K	0.01%	618

Other funds holding BLDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CSS LLC's BLDR Position: Q2 2025 in Review

CSS LLC sold out of Builders FirstSource (BLDR) in Q2 2025, closing a stake of 4,412 shares — an estimated $551K sold.

CSS LLC first reported a position in BLDR in Q4 2013 and held it in 18 quarters. The position peaked at $643K in Q1 2024. 774 funds tracked by Wall St. Rank hold BLDR as of Q2 2025.

CSS LLC reported no remaining Builders FirstSource position as of Q2 2025 after selling out during the quarter.
CSS LLC sold 4,412 Builders FirstSource shares in Q2 2025, an estimated $551K.
CSS LLC first reported a position in Builders FirstSource in Q4 2013 and held it in 18 quarters.
CSS LLC's Builders FirstSource position peaked at $643K in Q1 2024.
774 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2025.

Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.