Dark Forest Capital Management’s TopBuild BLD Stock Holding History

Dark Forest Capital Management’s Portfolio BLD Stock Details BLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,369	Closed	-$2.36M	–	528
2023 Q3	$2.36M	Buy	9,369 +4,718	+101%	+$1.3M	0.18%	87
2023 Q2	$1.24M	Buy	4,651 +2,732	+142%	+$601K	0.11%	217
2023 Q1	$399K	Buy	1,919 +1,842	+2,392%	+$356K	0.1%	214
2022 Q4	$12.1K	Buy	77 +24	+45%	+$3.82K	﹤0.01%	698
2022 Q3	$9K	Buy	53 +52	+5,200%	+$9.62K	﹤0.01%	753
2022 Q2	$0	Buy	+1	New	+$183	﹤0.01%	917
2021 Q4	–	Sell	-80	Closed	-$16K	–	1441
2021 Q3	$16K	Buy	+80	New	+$16.8K	0.01%	880

Other funds holding BLD

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Dark Forest Capital Management's BLD Position: Q4 2023 in Review

Dark Forest Capital Management sold out of TopBuild (BLD) in Q4 2023, closing a stake of 9,369 shares — an estimated $2.36M sold.

Dark Forest Capital Management first reported a position in BLD in Q3 2021 and held it in 7 quarters. The position peaked at $2.36M in Q3 2023. 478 funds tracked by Wall St. Rank hold BLD as of Q4 2023.

Dark Forest Capital Management reported no remaining TopBuild position as of Q4 2023 after selling out during the quarter.
Dark Forest Capital Management sold 9,369 TopBuild shares in Q4 2023, an estimated $2.36M.
Dark Forest Capital Management first reported a position in TopBuild in Q3 2021 and held it in 7 quarters.
Dark Forest Capital Management's TopBuild position peaked at $2.36M in Q3 2023.
478 funds tracked by Wall St. Rank held TopBuild as of Q4 2023.

Based on Dark Forest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.