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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
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return
AWG
Altus Wealth Group Colorado Springs, Colorado $277M AUM 25.03% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
IVP
Intrinsic Value Partners Phoenix, Arizona $146M AUM 37.26% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Davenport & Co's BLDR Position: Q2 2026 in Review

Davenport & Co increased its Builders FirstSource (BLDR) stake by 19% in Q2 2026, buying an estimated $473K and bringing the position to 36,309 shares worth $3.27M. The position accounts for 0.02% of the portfolio, ranked #462.

Davenport & Co first reported a position in BLDR in Q3 2020 and has held it in 23 quarters since. The position peaked at $75M in Q4 2021. 63 funds tracked by Wall St. Rank hold BLDR as of Q2 2026.

  • Davenport & Co held 36,309 shares of Builders FirstSource worth $3.27M as of Q2 2026.
  • Davenport & Co bought 5,922 Builders FirstSource shares in Q2 2026, an estimated $473K.
  • Builders FirstSource made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #462 holding.
  • Davenport & Co first reported a position in Builders FirstSource in Q3 2020 and has held it in 23 quarters since.
  • Davenport & Co's Builders FirstSource position peaked at $75M in Q4 2021.
  • 63 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.