D.E. Shaw & Co

D.E. Shaw & Co’s Builders FirstSource BLDR Stock Holding History

D.E. Shaw & 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
2026 Q1	$823K	Buy	10,000 +4,800	+92%	+$513K	﹤0.01%	3569
2025 Q4	$535K	Hold	5,200	–	–	﹤0.01%	3895
2025 Q3	$631K	Sell	5,200 -3,900	-43%	-$517K	﹤0.01%	3741
2025 Q2	$1.06M	Sell	9,100 -8,500	-48%	-$981K	﹤0.01%	3196
2025 Q1	$2.2M	Buy	+17,600	New	+$2.56M	﹤0.01%	2536
2024 Q4	–	Sell	-29,200	Closed	-$5.66M	–	4428
2024 Q3	$5.66M	Buy	+29,200	New	+$4.84M	﹤0.01%	1850
2024 Q2	–	Sell	-35,300	Closed	-$7.36M	–	4494
2024 Q1	$7.36M	Sell	35,300 -2,800	-7%	-$517K	0.01%	1604
2023 Q4	$6.36M	Hold	38,100	–	–	0.01%	1721
2023 Q3	$4.74M	Buy	38,100 +31,700	+495%	+$4.37M	0.01%	1852
2023 Q2	$870K	Buy	+6,400	New	+$712K	﹤0.01%	3167
2023 Q1	–	Sell	-127,200	Closed	-$8.25M	–	4453
2022 Q4	$8.25M	Buy	127,200 +100,000	+368%	+$6.25M	0.01%	1613
2022 Q3	$1.6M	Buy	+27,200	New	+$1.7M	﹤0.01%	3200
2022 Q2	–	Sell	-35,100	Closed	-$2.27M	–	5348
2022 Q1	$2.27M	Buy	+35,100	New	+$2.55M	﹤0.01%	3175

Other funds holding BLDR

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group

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

Dimensional Fund Advisors

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

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

Sands Capital Management

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