Davenport & Co
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Davenport & Co’s Builders FirstSource BLDR Stock Holding History

Davenport & 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
Q3 		$592K Sell
10,386
-25,923
-71% -$1.78M ﹤0.01% 943
2026
Q2 		$3.27M Buy
36,309
+5,922
+19% +$473K 0.02% 462
2026
Q1 		$2.5M Buy
30,387
+3,074
+11% +$328K 0.01% 472
2025
Q4 		$2.82M Buy
27,313
+8,236
+43% +$926K 0.02% 452
2025
Q3 		$2.31M Sell
19,077
-29
-0.2% -$3.85K 0.01% 498
2025
Q2 		$2.23M Buy
19,106
+16,810
+732% +$1.94M 0.01% 488
2025
Q1 		$287K Sell
2,296
-1,172
-34% -$171K ﹤0.01% 1015
2024
Q4 		$496K Sell
3,468
-1,475
-30% -$261K ﹤0.01% 841
2024
Q3 		$958K Buy
4,943
+1,153
+30% +$191K 0.01% 646
2024
Q2 		$525K Sell
3,790
-1,756
-32% -$298K ﹤0.01% 786
2024
Q1 		$1.16M Buy
5,546
+92
+2% +$17K 0.01% 585
2023
Q4 		$910K Sell
5,454
-62
-1% -$8.24K 0.01% 601
2023
Q3 		$687K Sell
5,516
-438
-7% -$60.4K 0.01% 640
2023
Q2 		$810K Sell
5,954
-1,299
-18% -$144K 0.01% 613
2023
Q1 		$644K Sell
7,253
-590
-8% -$46.7K 0.01% 658
2022
Q4 		$509K Sell
7,843
-679,983
-99% -$42.5M ﹤0.01% 685
2022
Q3 		$40.3M Sell
687,826
-81,776
-11% -$5.11M 0.35% 92
2022
Q2 		$41.3M Sell
769,602
-7,139
-0.9% -$438K 0.34% 93
2022
Q1 		$50.1M Sell
776,741
-98,000
-11% -$7.11M 0.34% 92
2021
Q4 		$75M Sell
874,741
-253,221
-22% -$17.2M 0.49% 74
2021
Q3 		$58.4M Sell
1,127,962
-108,792
-9% -$5.31M 0.41% 86
2021
Q2 		$52.8M Buy
+1,236,754
New +$57.4M 0.41% 88
2021
Q1 		– Sell
-217,850
Closed -$8.89M – 805
2020
Q4 		$8.89M Buy
217,850
+100
+0% +$3.54K 0.09% 139
2020
Q3 		$7.1M Buy
+217,750
New +$5.91M 0.08% 144

Other funds holding BLDR

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Davenport & Co's BLDR Position: Q3 2026 in Review

Davenport & Co reduced its Builders FirstSource (BLDR) stake by 71% in Q3 2026, selling an estimated $1.78M and leaving 10,386 shares worth $592K. The position accounts for ﹤0.01% of the portfolio, ranked #943.

Davenport & Co first reported a position in BLDR in Q3 2020 and has held it in 24 quarters since. The position peaked at $75M in Q4 2021. 278 funds tracked by Wall St. Rank hold BLDR as of Q3 2026.

  • Davenport & Co held 10,386 shares of Builders FirstSource worth $592K as of Q3 2026.
  • Davenport & Co sold 25,923 Builders FirstSource shares in Q3 2026, an estimated $1.78M.
  • Builders FirstSource made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #943 holding.
  • Davenport & Co first reported a position in Builders FirstSource in Q3 2020 and has held it in 24 quarters since.
  • Davenport & Co's Builders FirstSource position peaked at $75M in Q4 2021.
  • 278 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.