D.A. Davidson & Co’s Builders FirstSource BLDR Stock Holding History

D.A. Davidson & Co’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 Q1	–	Sell	-1,457	Closed	-$208K	–	1416
2024 Q4	$208K	Buy	1,457 +24	+2%	+$4.25K	﹤0.01%	1329
2024 Q3	$278K	Buy	+1,433	New	+$238K	﹤0.01%	1209
2024 Q2	–	Sell	-3,858	Closed	-$805K	–	1375
2024 Q1	$805K	Sell	3,858 -1,007	-21%	-$186K	0.01%	806
2023 Q4	$812K	Sell	4,865 -2,603	-35%	-$346K	0.01%	777
2023 Q3	$930K	Buy	7,468 +2,441	+49%	+$337K	0.01%	704
2023 Q2	$684K	Sell	5,027 -94	-2%	-$10.5K	0.01%	824
2023 Q1	$455K	Sell	5,121 -150	-3%	-$11.9K	0.01%	918
2022 Q4	$342K	Sell	5,271 -2,822	-35%	-$176K	﹤0.01%	988
2022 Q3	$477K	Sell	8,093 -378	-4%	-$23.6K	0.01%	831
2022 Q2	$455K	Buy	8,471 +324	+4%	+$19.9K	0.01%	851
2022 Q1	$526K	Buy	8,147 +110	+1%	+$7.99K	0.01%	862
2021 Q4	$689K	Buy	8,037 +2,220	+38%	+$150K	0.01%	766
2021 Q3	$301K	Sell	5,817 -94	-2%	-$4.59K	﹤0.01%	1013
2021 Q2	$252K	Buy	5,911 +891	+18%	+$41.3K	﹤0.01%	1057
2021 Q1	$233K	Buy	+5,020	New	+$214K	﹤0.01%	1044
2017 Q3	–	Sell	-1,272	Closed	-$19K	–	1179
2017 Q2	$19K	Buy	1,272 +140	+12%	+$2.09K	﹤0.01%	1833
2017 Q1	$16K	Buy	1,132 +192	+20%	+$2.48K	﹤0.01%	1886
2016 Q4	$10K	Buy	940 +254	+37%	+$2.76K	﹤0.01%	2111
2016 Q3	$7K	Buy	+686	New	+$8.64K	﹤0.01%	2116

Other funds holding BLDR

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

Fidelity Investments

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

Wellington Management Group

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

Geode Capital Management

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

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

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Dimensional Fund Advisors

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